Holdings in CDE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,450,385 |
1,371,306 |
-42.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$44,490,109 |
2,371,541 |
+442.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,876,622 |
437,542 |
-74.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,110,513 |
1,707,857 |
+4491.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$220,224 |
37,200 |
-99.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$27,865,306 |
4,871,557 |
+5.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$31,660,184 |
4,601,771 |
+2690.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,134,512 |
164,900 |
-93.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,734,544 |
2,621,805 |
+56.7%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$3,713,799 |
1,672,883 |
-20.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,952,233 |
2,095,857 |
+20.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,937,728 |
1,738,779 |
+16.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,997,600 |
1,487,381 |
-60.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$12,835,639 |
3,753,111 |
-30.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,304,848 |
5,363,437 |
+7.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$22,294,677 |
5,010,040 |
+122.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,338,654 |
2,249,733 |
+49.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,296,918 |
1,506,794 |
+43.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,322,303 |
1,049,809 |
+6.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$8,926,462 |
988,534 |
-14.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$11,973,687 |
1,156,878 |
+74.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,896,061 |
663,423 |
-75.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$13,776,314 |
2,711,873 |
+75.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,953,867 |
1,543,261 |
—
|
Shares |
Defined |
2020-05-15 |
