Holdings in CDE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$222,922,157 |
12,502,645 |
+121.7%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$105,782,030 |
5,638,701 |
-21.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$63,514,360 |
7,168,664 |
-14.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$49,449,401 |
8,352,940 |
+18.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$40,468,025 |
7,074,830 |
+43.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$33,957,696 |
4,935,712 |
+14.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$24,285,400 |
4,321,246 |
+458.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,918,117 |
774,037 |
-29.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,599,586 |
1,104,168 |
-77.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$10,886,251 |
4,903,718 |
+8.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$12,870,759 |
4,531,958 |
+1.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$17,842,460 |
4,471,795 |
+35.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$11,110,252 |
3,306,623 |
+390.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$2,306,084 |
674,294 |
+4.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,969,673 |
647,919 |
-63.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$7,946,952 |
1,785,832 |
-48.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$17,361,378 |
3,444,718 |
-16.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$25,477,965 |
4,129,330 |
+19.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$30,746,040 |
3,462,392 |
-29.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$44,320,784 |
4,908,171 |
+13.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$44,846,125 |
4,332,959 |
+1.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$31,539,212 |
4,273,606 |
+308.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$5,313,441 |
1,045,953 |
-54.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$7,293,020 |
2,271,969 |
—
|
Shares |
Defined |
2020-05-15 |
