Holdings in CDE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,325,205 |
803,433 |
-65.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$44,069,601 |
2,349,126 |
+3.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$20,113,941 |
2,270,197 |
+656.7%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$1,776,000 |
300,000 |
-70.3%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$5,981,923 |
1,010,460 |
+152.6%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$2,288,000 |
400,000 |
-48.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,476,631 |
782,628 |
+465.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$951,405 |
138,286 |
+31.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$589,412 |
104,878 |
+16.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$338,193 |
89,707 |
-29.8%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$416,724 |
127,830 |
+31.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$216,322 |
97,443 |
+48.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$185,842 |
65,438 |
+43.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$181,468 |
45,481 |
-40.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$256,638 |
76,381 |
+6.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$245,598 |
71,813 |
+223.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$67,444 |
22,186 |
-58.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$237,659 |
53,407 |
-14.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$315,123 |
62,525 |
-28.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$537,387 |
87,097 |
+130.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$336,106 |
37,850 |
+17.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$290,765 |
32,200 |
-13.7%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$386,303 |
37,324 |
+98.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$139,083 |
18,846 |
+2.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$93,588 |
18,423 |
+167.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$22,091 |
6,882 |
—
|
Shares |
Defined |
2020-06-16 |