Holdings in CDE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,589,112 |
818,234 |
-13.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$17,775,156 |
947,503 |
-2.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$8,614,586 |
972,301 |
+7.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,355,539 |
904,652 |
+44.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$3,575,148 |
625,026 |
+0.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$4,263,522 |
619,698 |
-2.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,587,487 |
638,343 |
+17.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$2,042,612 |
541,807 |
+5.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,671,418 |
512,705 |
+1.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,119,266 |
504,174 |
+2.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,400,665 |
493,192 |
+10.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$1,779,256 |
445,929 |
+3.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,441,816 |
429,112 |
-0.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,471,092 |
430,144 |
+6.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,226,390 |
403,418 |
+38.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,301,228 |
292,411 |
-2.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,514,036 |
300,404 |
-0.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,854,714 |
300,602 |
-4.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,781,207 |
313,199 |
-23.2%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$3,681,964 |
407,748 |
-7.7%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$4,570,259 |
441,571 |
+6.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$3,069,452 |
415,915 |
-12.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,414,696 |
475,334 |
-1.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,546,741 |
481,851 |
—
|
Shares |
Sole |
2020-05-06 |
