Holdings in CDE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$86,149,975 |
4,831,743 |
+38.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$65,386,496 |
3,485,421 |
-0.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$30,926,766 |
3,490,606 |
-28.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$28,982,471 |
4,895,688 |
+115.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$13,002,690 |
2,273,198 |
+41.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$11,040,848 |
1,604,775 |
-4.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$9,469,434 |
1,684,953 |
+76.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,609,661 |
957,470 |
+40.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,221,676 |
681,496 |
+5.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,428,085 |
643,282 |
+1.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,800,490 |
633,976 |
+1.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,502,607 |
627,220 |
-1.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,130,824 |
634,174 |
-81.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$11,401,533 |
3,333,782 |
+10.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,199,158 |
3,026,039 |
+4.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,850,592 |
2,887,774 |
+27.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,438,132 |
2,269,471 |
-1.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,164,873 |
2,295,766 |
+23.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,448,919 |
1,852,356 |
+95.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$8,553,422 |
947,223 |
+55.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,326,261 |
611,233 |
+29.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,473,625 |
470,681 |
+25.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,900,158 |
374,047 |
+28.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$933,236 |
290,728 |
—
|
Shares |
Defined |
2020-05-15 |
