Holdings in CRDF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$71,011 |
25,271 |
-99.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$7,393,201 |
3,588,933 |
-1.4%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$11,464,469 |
3,639,514 |
+10346.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$109,400 |
34,841 |
-98.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$9,694,288 |
2,233,707 |
+5.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$5,666,797 |
2,122,396 |
-0.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$4,742,669 |
2,136,338 |
+11.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,259,512 |
1,921,257 |
+0.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,829,447 |
1,911,789 |
-1.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$2,700,656 |
1,942,918 |
0.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$2,856,089 |
1,942,918 |
+0.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,182,977 |
1,929,077 |
-0.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$2,720,085 |
1,942,918 |
+0.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,990,753 |
1,942,048 |
+10.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,862,443 |
1,755,656 |
-8.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,745,264 |
1,913,413 |
-2.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$11,773,199 |
1,958,935 |
+8.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$12,074,233 |
1,812,948 |
+10.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$10,946,192 |
1,646,044 |
+4.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$14,574,406 |
1,573,910 |
+1.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$27,819,322 |
1,546,377 |
+49.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$14,635,594 |
1,031,402 |
+250.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,474,823 |
294,376 |
—
|
Shares |
Sole |
2020-08-14 |
