Holdings in CRDF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,348,528 |
1,191,647 |
+4.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,361,499 |
1,146,359 |
+1.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,548,556 |
1,126,526 |
+19.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,952,491 |
940,284 |
+10.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,682,832 |
848,579 |
+1.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,223,180 |
832,652 |
+3.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,787,153 |
805,024 |
+475.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$747,306 |
139,945 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$207,118 |
139,945 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$194,523 |
139,945 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$205,719 |
139,945 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$230,909 |
139,945 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$195,923 |
139,945 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$215,515 |
139,945 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$307,879 |
139,945 |
-80.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,746,507 |
704,237 |
+1.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,167,604 |
693,445 |
+9.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,206,162 |
631,556 |
+27.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,288,365 |
494,491 |
+4413.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$101,452 |
10,956 |
-99.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$45,852,408 |
2,548,772 |
—
|
Shares |
Defined |
2021-02-16 |
