Holdings in CDE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,095,830,301 |
61,459,916 |
-6.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,238,201,140 |
66,002,193 |
+6259.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$9,195,475 |
1,037,864 |
-97.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$274,733,092 |
46,407,617 |
+46.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$181,573,276 |
31,743,580 |
-7.9%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$237,152,106 |
34,469,783 |
+1.1%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$191,668,233 |
34,104,668 |
-11.7%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$145,615,680 |
38,624,849 |
+6.5%
|
Shares |
Defined |
2024-04-30 |
| 2023-12-31 |
$118,269,728 |
36,279,058 |
+5489.7%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$1,440,855 |
649,034 |
+10.3%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$1,670,945 |
588,361 |
-98.0%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$118,854,746 |
29,788,157 |
+15.1%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$86,980,679 |
25,887,107 |
+5365.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,619,917 |
473,660 |
-98.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$81,536,693 |
26,821,281 |
+12.2%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$106,409,071 |
23,912,151 |
+49541.2%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$242,776 |
48,170 |
-99.8%
|
Shares |
Defined |
2022-01-26 |
| 2021-09-30 |
$154,225,726 |
24,996,066 |
-2.3%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$227,215,925 |
25,587,379 |
+8.9%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$212,216,856 |
23,501,313 |
-5.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$258,523,210 |
24,978,088 |
+5.1%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$175,387,869 |
23,765,294 |
+7.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$112,778,595 |
22,200,511 |
-9.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$78,322,452 |
24,399,518 |
—
|
Shares |
Defined |
2020-05-12 |