Holdings in CDE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,353,047 |
524,568 |
-0.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$9,883,893 |
526,860 |
+65.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,828,023 |
319,190 |
+57.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,200,043 |
202,710 |
+123.2%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$519,581 |
90,836 |
-43.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,096,699 |
159,404 |
-45.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,641,776 |
292,131 |
-52.2%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$2,305,686 |
611,588 |
-35.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,092,615 |
948,655 |
+5.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,992,816 |
897,665 |
+80.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,410,838 |
496,774 |
+9.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,813,830 |
454,594 |
+0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,527,338 |
454,565 |
-12.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,768,772 |
517,185 |
+73.6%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$905,758 |
297,947 |
+4.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,266,100 |
284,517 |
+434.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$268,521 |
53,278 |
-25.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$440,587 |
71,408 |
+383.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$131,157 |
14,770 |
—
|
Shares |
Sole |
2021-08-13 |
