CAPSTONE INVESTMENT ADVISORS, LLC
Holdings in CRDF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $143,843 | 51,190 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $105,451 | 51,190 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $161,248 | 51,190 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $160,736 | 51,190 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $222,164 | 51,190 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $136,677 | 51,190 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $113,641 | 51,190 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $273,354 | 51,190 | Shares | Sole | 2024-05-01 |
| 2023-12-31 | $75,761 | 51,190 | Shares | Sole | 2024-02-12 |
| 2023-09-30 | $71,154 | 51,190 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $75,249 | 51,190 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $84,463 | 51,190 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $71,666 | 51,190 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $78,832 | 51,190 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $112,618 | 51,190 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $126,951 | 51,190 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $307,651 | 51,190 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $348,644 | 52,349 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $340,413 | 51,190 | Shares | Sole | 2022-02-11 |
| 2021-03-31 | $529,857 | 57,220 | Shares | Sole | 2022-02-11 |
| 2020-12-31 | $2,244,936 | 124,788 | Shares | Sole | 2021-06-21 |