Holdings in CDE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$74,727,954 |
4,191,136 |
-93.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,157,979,833 |
61,726,004 |
+13752.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$3,947,874 |
445,584 |
+11039.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$23,680 |
4,000 |
-99.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,863,494 |
500,611 |
-98.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$252,949,625 |
36,765,934 |
-0.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$208,039,589 |
37,017,721 |
+3.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$134,497,817 |
35,675,814 |
-0.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$116,885,068 |
35,854,316 |
+12.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$70,740,218 |
31,864,964 |
+5.7%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$85,620,417 |
30,148,035 |
+9.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$109,832,428 |
27,526,925 |
+7.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$85,737,776 |
25,517,196 |
-1.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$88,475,685 |
25,870,084 |
+3.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$75,729,806 |
24,911,121 |
+9.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$101,350,848 |
22,775,472 |
+0.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$114,021,103 |
22,623,235 |
+1.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$138,086,245 |
22,380,267 |
+0.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$197,537,480 |
22,245,212 |
-2.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$205,506,967 |
22,758,247 |
+0.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$235,312,807 |
22,735,537 |
+3.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$161,988,394 |
21,949,647 |
+3.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$107,351,017 |
21,132,090 |
+1.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$66,653,858 |
20,764,442 |
—
|
Shares |
Sole |
2020-05-15 |
