Holdings in CDE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,757,482 |
1,893,297 |
+11.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$31,780,132 |
1,694,037 |
-0.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$15,085,778 |
1,702,684 |
-6.6%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$10,796,770 |
1,823,779 |
+80.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,773,909 |
1,009,425 |
+34.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,167,104 |
751,033 |
-6.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,519,507 |
804,183 |
+19.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,544,997 |
675,066 |
-26.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,978,399 |
913,620 |
+7.6%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$1,885,799 |
849,460 |
+22.3%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$1,971,989 |
694,363 |
-13.9%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$3,217,758 |
806,456 |
+25.3%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$2,162,817 |
643,696 |
+0.1%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$2,198,449 |
642,822 |
+3.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,885,470 |
620,221 |
-5.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,915,509 |
655,171 |
+32.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$2,499,188 |
495,871 |
+2.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$2,974,938 |
482,162 |
-36.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$6,758,504 |
761,093 |
-0.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$6,883,991 |
762,347 |
-47.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$15,092,825 |
1,458,244 |
+36.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$7,906,142 |
1,071,293 |
-34.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$8,347,953 |
1,643,298 |
+9.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$4,831,268 |
1,505,068 |
—
|
Shares |
Defined |
2020-05-13 |
