Holdings in CDE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$301,552,031 |
16,912,621 |
+965.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$29,775,945 |
1,587,204 |
-24.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$18,729,524 |
2,113,942 |
+51.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,258,973 |
1,395,097 |
+488.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,355,891 |
237,044 |
+72.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$946,026 |
137,504 |
+1011.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$69,558 |
12,377 |
+20.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$38,743 |
10,277 |
+0.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$33,218 |
10,190 |
+160.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$8,697 |
3,918 |
-8.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$12,199 |
4,296 |
-17.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$20,651 |
5,176 |
+2.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$16,934 |
5,040 |
-36.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$27,236 |
7,964 |
-54.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$53,029 |
17,444 |
+19.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$65,080 |
14,625 |
+34721.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$211 |
42 |
-97.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,946 |
1,450 |
+184.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$4,519 |
509 |
-1.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,677 |
518 |
+17166.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$31 |
3 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$22 |
3 |
-95.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$304 |
60 |
+5900.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$3 |
1 |
—
|
Shares |
Defined |
2020-05-14 |
