Holdings in CDE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,814,027 |
2,737,747 |
+13.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$45,180,983 |
2,408,368 |
-30.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$30,517,436 |
3,444,406 |
-1.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$20,720,607 |
3,500,103 |
+37.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$14,593,543 |
2,551,319 |
+1.3%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$17,319,931 |
2,517,432 |
+0.6%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$14,059,306 |
2,501,656 |
-33.7%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$14,229,782 |
3,774,478 |
+40.8%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$8,737,154 |
2,680,109 |
+17.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,079,310 |
2,287,978 |
+164.4%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$2,457,360 |
865,268 |
+376.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$724,415 |
181,558 |
+37.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$443,536 |
132,005 |
-66.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,356,088 |
396,517 |
-67.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,745,131 |
1,231,951 |
-25.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$7,377,561 |
1,657,879 |
+858.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$871,612 |
172,939 |
+5.3%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$1,013,377 |
164,243 |
-49.8%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$2,904,042 |
327,032 |
+4.5%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$2,826,181 |
312,977 |
-49.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$6,415,944 |
619,898 |
+72.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,650,881 |
359,198 |
-25.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,454,051 |
483,081 |
-70.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$5,305,468 |
1,652,794 |
—
|
Shares |
Defined |
2020-05-14 |
