Holdings in CDE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,711,857 |
2,339,420 |
-13.6%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$50,811,327 |
2,708,493 |
-6.0%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$25,532,604 |
2,881,784 |
+84.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$9,273,300 |
1,566,436 |
-8.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$9,782,582 |
1,710,242 |
+20.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$9,760,765 |
1,418,716 |
+88.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$4,233,342 |
753,264 |
+69.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$1,678,116 |
445,124 |
-40.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$2,455,026 |
753,076 |
-6.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$1,783,408 |
803,338 |
+33.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,706,254 |
600,794 |
-14.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,796,050 |
700,765 |
+53.9%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$1,529,699 |
455,268 |
-45.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,854,792 |
834,735 |
+18.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,150,440 |
707,382 |
-29.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$4,460,470 |
1,002,353 |
+163.3%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$1,918,403 |
380,636 |
+92.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,221,486 |
197,972 |
+93.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$907,953 |
102,247 |
-91.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$10,415,191 |
1,153,399 |
+673.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$1,101,007 |
149,188 |
-28.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,062,085 |
209,072 |
+40.7%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$476,900 |
148,567 |
—
|
Shares |
Defined |
2020-05-12 |
