Dark Forest Capital Management’s Cadre Holdings CDRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.49M	Buy	+46,671	New	+$1.49M	0.06%	580
2024 Q3	–	Sell	-16,435	Closed	-$552K	–	981
2024 Q2	$552K	Buy	16,435 +5,156	+46%	+$173K	0.1%	243
2024 Q1	$408K	Sell	11,279 -9,265	-45%	-$335K	0.07%	356
2023 Q4	$676K	Buy	+20,544	New	+$676K	0.1%	176