Holdings in CDE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,430,460 |
809,336 |
-1.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$15,483,228 |
825,332 |
-22.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,455,498 |
1,067,212 |
+455.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,137,977 |
192,226 |
-6.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,171,719 |
204,846 |
+577.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$208,092 |
30,246 |
-0.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$170,966 |
30,421 |
+17.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$97,891 |
25,966 |
+6.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$79,335 |
24,336 |
—
|
Shares |
Defined |
2024-02-13 |
