Holdings in CDE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,627,004 |
1,437,297 |
+26.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$21,292,523 |
1,134,996 |
+116.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,650,472 |
524,884 |
-53.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,697,579 |
1,131,348 |
+31.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$4,929,477 |
861,797 |
+2776.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$206,124 |
29,960 |
+138.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$70,699 |
12,580 |
-55.4%
|
Shares |
Defined |
2024-08-14 |
| 2023-06-30 |
$80,187 |
28,235 |
-73.4%
|
Shares |
Defined |
2023-08-14 |
| 2022-09-30 |
$363,422 |
106,264 |
-2.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$331,566 |
109,068 |
-40.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$809,734 |
181,963 |
+144.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$375,898 |
74,583 |
-1.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$466,346 |
75,583 |
+6.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$628,792 |
70,810 |
-16.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$768,001 |
85,050 |
+12.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$785,461 |
75,890 |
+13.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$492,157 |
66,688 |
-34.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$514,604 |
101,300 |
+2.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$317,963 |
99,054 |
—
|
Shares |
Defined |
2020-05-15 |
