Holdings in CDE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$432,390,016 |
24,250,702 |
+6.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$426,251,738 |
22,721,308 |
-11.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$226,203,499 |
25,530,869 |
-8.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$165,575,035 |
27,968,756 |
+63.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$98,160,536 |
17,160,933 |
-0.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$118,267,853 |
17,190,095 |
-9.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$106,784,389 |
19,000,781 |
-14.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$83,816,634 |
22,232,529 |
-4.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$75,795,645 |
23,250,198 |
-12.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$59,157,589 |
26,647,563 |
+28.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$59,041,092 |
20,789,117 |
-2.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$84,882,366 |
21,273,776 |
+11.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$64,289,067 |
19,133,651 |
-11.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$73,632,405 |
21,529,943 |
+4.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$62,394,078 |
20,524,368 |
-26.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$123,684,025 |
27,794,163 |
+56.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$89,503,631 |
17,758,657 |
+6.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$102,819,175 |
16,664,372 |
+16.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$126,761,618 |
14,274,957 |
+9.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$118,275,806 |
13,098,096 |
+37.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$98,435,413 |
9,510,668 |
+16.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$60,383,292 |
8,182,018 |
-5.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$43,814,867 |
8,624,974 |
+12.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$24,597,302 |
7,662,711 |
—
|
Shares |
Defined |
2020-06-19 |