Holdings in CDE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,219,286 |
965,748 |
+8.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$16,644,397 |
887,228 |
+17.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,706,116 |
756,898 |
+17.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,828,452 |
646,698 |
+56.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,358,579 |
412,339 |
-1.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,881,385 |
418,806 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,353,689 |
418,806 |
+16.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,360,087 |
360,766 |
+18.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$990,081 |
303,706 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$674,227 |
303,706 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$862,525 |
303,706 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,211,786 |
303,706 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,020,452 |
303,706 |
0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,038,674 |
303,706 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$923,266 |
303,706 |
+2.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,318,116 |
296,206 |
+0.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,488,342 |
295,306 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,822,038 |
295,306 |
-1.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,665,829 |
300,206 |
0.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$2,710,860 |
300,206 |
+1.7%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$3,056,417 |
295,306 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,179,358 |
295,306 |
-10.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,681,002 |
330,906 |
+19.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$891,757 |
277,806 |
—
|
Shares |
Defined |
2020-05-14 |
