Holdings in CDE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,915,031 |
556,087 |
+321.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-06-30 |
$1,169,360 |
131,982 |
-67.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,378,407 |
401,758 |
-21.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,912,749 |
509,222 |
+25.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-09-30 |
$2,790,459 |
405,590 |
-14.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,674,153 |
475,828 |
+120.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$813,539 |
215,793 |
-72.8%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$2,584,006 |
792,640 |
+276.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$467,696 |
210,674 |
+23.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$483,970 |
170,412 |
-19.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$839,906 |
210,503 |
-5.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-09-30 |
$759,845 |
222,177 |
-21.5%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$860,931 |
283,201 |
-36.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,974,149 |
443,629 |
-18.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$2,757,504 |
547,124 |
-9.7%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$3,739,223 |
606,033 |
-11.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,098,810 |
686,803 |
+12.3%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$5,522,413 |
611,563 |
-41.7%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$10,861,217 |
1,049,393 |
+31.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$5,905,416 |
800,192 |
+35.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,000,562 |
590,662 |
+24.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,522,743 |
474,375 |
—
|
Shares |
Sole |
2020-05-13 |
