Holdings in CDE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,535,335 |
1,263,900 |
+513.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$3,867,691 |
206,167 |
+23.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,475,942 |
166,585 |
-28.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,380,567 |
233,204 |
+0.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,332,507 |
232,956 |
+253.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$453,136 |
65,863 |
-28.4%
|
Shares |
Defined |
2024-11-27 |
| 2023-06-30 |
$261,288 |
92,003 |
—
|
Shares |
Defined |
2023-08-11 |
