Holdings in CDE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$102,485,625 |
5,747,932 |
-7.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$116,890,893 |
6,230,858 |
-0.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$55,477,473 |
6,261,566 |
+8.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$34,164,695 |
5,771,064 |
+47.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$22,461,379 |
3,926,815 |
+10.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$24,474,352 |
3,557,319 |
+6.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$18,869,087 |
3,357,489 |
-1.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$12,813,990 |
3,398,937 |
+4.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,643,860 |
3,264,988 |
+4.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,914,257 |
3,114,531 |
+4.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,488,684 |
2,988,974 |
+14.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,428,896 |
2,613,759 |
-1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,937,054 |
2,659,838 |
+0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,061,480 |
2,649,556 |
+0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,046,364 |
2,646,831 |
+2.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$11,477,221 |
2,579,151 |
-2.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$13,367,424 |
2,652,267 |
-2.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$16,690,366 |
2,705,084 |
-17.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$29,070,499 |
3,273,705 |
+1.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$29,122,633 |
3,225,098 |
-19.8%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$41,603,988 |
4,019,709 |
+34.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$22,019,056 |
2,983,612 |
-4.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$15,801,502 |
3,110,532 |
+5.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$9,461,353 |
2,947,462 |
—
|
Shares |
Defined |
2020-05-14 |
