Holdings in CDE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,088,168 |
1,126,650 |
+34.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$15,674,222 |
835,513 |
+32.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,590,623 |
630,996 |
-28.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,210,759 |
880,196 |
+138.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,113,636 |
369,517 |
+6.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,382,673 |
346,319 |
+19.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,624,269 |
289,016 |
+45.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$750,740 |
199,136 |
+23.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$524,835 |
160,993 |
+7.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$332,120 |
149,604 |
-22.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$550,534 |
193,851 |
+16.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$662,218 |
165,970 |
+54.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$361,141 |
107,483 |
+26.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$291,555 |
85,251 |
-8.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$281,631 |
92,642 |
-63.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,130,539 |
254,054 |
-26.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,752,542 |
347,727 |
+15.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,855,059 |
300,658 |
-28.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,752,757 |
422,608 |
+32.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,892,091 |
320,276 |
-21.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,243,251 |
409,976 |
-2.7%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$3,109,400 |
421,328 |
+0.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$2,131,039 |
419,496 |
+4095.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$32,100 |
10,000 |
-98.0%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$1,607,680 |
500,835 |
—
|
Shares |
Defined |
2020-05-14 |
