Holdings in CDE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,737,878 |
2,453,050 |
+397.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,255,226 |
493,349 |
-89.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$43,087,250 |
4,863,121 |
+1787.8%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,525,057 |
257,611 |
-18.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,813,457 |
317,038 |
+58.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,376,694 |
200,101 |
-85.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$7,842,494 |
1,395,462 |
+471.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$921,109 |
244,326 |
+3226.4%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$23,944 |
7,345 |
-99.5%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$3,531,352 |
1,590,701 |
+227.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,379,583 |
485,769 |
-77.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,664,935 |
2,171,664 |
-31.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,591,261 |
3,152,162 |
-16.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$12,828,415 |
3,751,000 |
+61.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,058,684 |
2,321,937 |
-36.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$16,276,549 |
3,657,652 |
+104.7%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$9,007,091 |
1,787,122 |
+21.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,080,472 |
1,471,714 |
-42.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$22,597,902 |
2,544,809 |
+233.7%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$6,885,921 |
762,561 |
-46.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$14,725,038 |
1,422,709 |
+366.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,252,125 |
305,166 |
-57.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,658,941 |
720,264 |
-8.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,515,025 |
783,497 |
—
|
Shares |
Defined |
2020-05-26 |
