CRDT Holdings Addition and Removal History
Changes are observation-bounded: an addition is the first retained snapshot containing a security after an earlier absence; a removal is the first retained snapshot where it is absent. Baseline holdings are not assigned invented historical addition dates.
Additions
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| Arini US CLO Limited | Arini US CLO Limited | 2026-03-31 | Added / first present |
| Arrowhead Pharmaceuticals Inc | Arrowhead Pharmaceuticals Inc | 2026-03-31 | Added / first present |
| Datadog Inc | Datadog Inc | 2026-03-31 | Added / first present |
| Ionis Pharmaceuticals, Inc. | Ionis Pharmaceuticals, Inc. | 2026-03-31 | Added / first present |
| Sarepta Therapeutics Inc | Sarepta Therapeutics Inc | 2026-03-31 | Added / first present |
| Snowflake Inc | Snowflake Inc | 2026-03-31 | Added / first present |
| Super Micro Computer Inc. | Super Micro Computer Inc. | 2026-03-31 | Added / first present |
| United States Treasury Bills | United States Treasury Bills | 2026-03-31 | Added / first present |
| United States Treasury Bills | United States Treasury Bills | 2026-03-31 | Added / first present |
| CLM6 | NEW YORK MERCANTILE EXCHANGE | 2026-03-31 | Added / first present |
| CLN6 | NEW YORK MERCANTILE EXCHANGE | 2026-03-31 | Added / first present |
| DTRXX | DREYFUS TRSY OBLIG CASH M | 2026-03-31 | Added / first present |
| LOM6 C10000 | NEW YORK MERCANTILE EXCHANGE, INC. | 2026-03-31 | Added / first present |
| LON6 C10000 | NEW YORK MERCANTILE EXCHANGE, INC. | 2026-03-31 | Added / first present |
| UBM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2026-03-31 | Added / first present |
| ZFM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2026-03-31 | Added / first present |
| ZNM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 2026-03-31 | Added / first present |
| OXLC | Oxford Lane Capital Corp | 2026-03-31 | Added / first present |
Removals
| Ticker | Issuer | Observed date | Change |
|---|---|---|---|
| AMSR Trust | AMSR Trust | 2026-03-31 | Removed / first absent |
| Apidos CLO | Apidos CLO | 2026-03-31 | Removed / first absent |
| Apidos CLO | Apidos CLO | 2026-03-31 | Removed / first absent |
| AZUL INVESTMENTS LLP | AZUL INVESTMENTS LLP | 2026-03-31 | Removed / first absent |
| Barclays Commercial Mortgage S | Barclays Commercial Mortgage S | 2026-03-31 | Removed / first absent |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 2026-03-31 | Removed / first absent |
| Carlyle Global Market Strategi | Carlyle Global Market Strategi | 2026-03-31 | Removed / first absent |
| Elmwood CLO XII Ltd. | Elmwood CLO XII Ltd. | 2026-03-31 | Removed / first absent |
| FLAGSTAR BANCORP INC | FLAGSTAR BANCORP INC | 2026-03-31 | Removed / first absent |
| Multifamily Structured Credit | Multifamily Structured Credit | 2026-03-31 | Removed / first absent |
| GoldenTree Loan Management US | GoldenTree Loan Management US | 2026-03-31 | Removed / first absent |
| GOTO GROUP INC | GOTO GROUP INC | 2026-03-31 | Removed / first absent |
| Highbridge Loan Management Ltd | Highbridge Loan Management Ltd | 2026-03-31 | Removed / first absent |
| Invitation Homes Trust | Invitation Homes Trust | 2026-03-31 | Removed / first absent |
| LMRK Issuer Co. LLC | LMRK Issuer Co. LLC | 2026-03-31 | Removed / first absent |
| MAGNERA CORP | MAGNERA CORP | 2026-03-31 | Removed / first absent |
| Hold For CS | Hold For CS | 2026-03-31 | Removed / first absent |
| New Economy Assets Phase 1 Iss | New Economy Assets Phase 1 Iss | 2026-03-31 | Removed / first absent |
| Parallel Ltd | Parallel Ltd | 2026-03-31 | Removed / first absent |
| Point Securitization Trust | Point Securitization Trust | 2026-03-31 | Removed / first absent |
| Pretium Mortgage Credit Partne | Pretium Mortgage Credit Partne | 2026-03-31 | Removed / first absent |
| Radnor Re LTD | Radnor Re LTD | 2026-03-31 | Removed / first absent |
| Saluda Grade Alternative Mortg | Saluda Grade Alternative Mortg | 2026-03-31 | Removed / first absent |
| SEMLER SCIENTIFIC INC | SEMLER SCIENTIFIC INC | 2026-03-31 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2026-03-31 | Removed / first absent |
| TREASURY BILL | TREASURY BILL | 2026-03-31 | Removed / first absent |
| Wells Fargo Commercial Mortgag | Wells Fargo Commercial Mortgag | 2026-03-31 | Removed / first absent |
| NLY J | ANNALY CAPITAL MGMT | 2026-03-31 | Removed / first absent |
| QQQ 1 P550 | INTERCONTINENTAL EXCHANGE, INC. | 2026-03-31 | Removed / first absent |
| QVCGA | QVC Group Inc | 2026-03-31 | Removed / first absent |
| RITM D | RITHM CAPITAL CORP | 2026-03-31 | Removed / first absent |
| AGNCL | AGNC INVESTMENT CORP | 2026-03-31 | Removed / first absent |
| FLL | Full House Resorts Inc | 2026-03-31 | Removed / first absent |
| RILYZ | B RILEY FINANCIAL INC | 2026-03-31 | Removed / first absent |