Holdings in CDE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,087,697 |
2,584,840 |
+152.5%
|
Shares |
Other |
2026-02-13 |
| 2025-12-31 |
$18,249,005 |
1,023,500 |
+36.1%
|
Shares |
Other |
2026-02-13 |
| 2025-06-30 |
$6,665,155 |
752,275 |
-26.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$6,068,183 |
1,025,031 |
-65.5%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$16,998,003 |
2,971,679 |
+12934.3%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$156,857 |
22,799 |
-98.0%
|
Shares |
Other |
2024-11-14 |
| 2023-12-31 |
$3,757,740 |
1,152,681 |
-88.4%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$21,973,248 |
9,897,860 |
+94.2%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$14,478,300 |
5,097,993 |
-24.8%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$27,037,891 |
6,776,414 |
+13804.0%
|
Shares |
Other |
2023-05-15 |
| 2022-03-31 |
$216,879 |
48,737 |
—
|
Shares |
Other |
2022-05-16 |
