Holdings in CDE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,580,298 |
1,322,507 |
+3.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$24,085,211 |
1,283,860 |
+9.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$6,913,487 |
1,167,819 |
+19.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$5,581,375 |
975,765 |
+1.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$6,623,045 |
962,652 |
+59.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$3,397,599 |
604,555 |
-42.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,959,291 |
1,050,210 |
-39.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,656,908 |
1,735,248 |
+154.8%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$1,511,709 |
680,950 |
+5.0%
|
Shares |
Defined |
2023-11-07 |
| 2023-06-30 |
$1,841,921 |
648,564 |
+140.5%
|
Shares |
Defined |
2023-09-20 |
| 2023-03-31 |
$1,076,206 |
269,726 |
+48.3%
|
Shares |
Defined |
2023-05-04 |
| 2022-12-31 |
$611,032 |
181,855 |
-4.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$652,675 |
190,841 |
+100.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$290,116 |
95,433 |
-71.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,485,009 |
333,710 |
+7.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,566,174 |
310,749 |
-25.7%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$2,581,268 |
418,358 |
+39.9%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$2,655,519 |
299,045 |
-43.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$4,755,405 |
526,623 |
+3111.1%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$169,740 |
16,400 |
-96.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$4,424,707 |
427,508 |
+4448.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$97,290 |
9,400 |
0.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$69,372 |
9,400 |
-42.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$121,032 |
16,400 |
-98.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$7,086,327 |
960,207 |
+6055.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$79,248 |
15,600 |
-88.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$681,309 |
134,116 |
+717.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$83,312 |
16,400 |
-83.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$312,975 |
97,500 |
+32.1%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$236,898 |
73,800 |
-90.1%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$2,400,380 |
747,782 |
—
|
Shares |
Sole |
2020-05-13 |
