Holdings in CDE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,097,204 |
2,977,970 |
+7.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$52,016,001 |
2,772,708 |
-10.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$27,351,749 |
3,087,105 |
-15.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$21,494,370 |
3,630,806 |
+165.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,817,318 |
1,366,664 |
-9.6%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$10,397,434 |
1,511,255 |
-18.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$10,373,609 |
1,845,838 |
-34.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,565,960 |
2,802,642 |
-22.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$11,852,257 |
3,635,662 |
-29.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,481,912 |
5,172,033 |
+36.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,728,241 |
3,777,550 |
+13.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,234,670 |
3,316,960 |
+0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,100,032 |
3,303,581 |
+11.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,101,435 |
2,953,636 |
+3838.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$228,000 |
75,000 |
-81.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,827,205 |
410,608 |
-33.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,100,356 |
615,150 |
+13.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,339,728 |
541,285 |
-11.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,413,745 |
609,656 |
—
|
Shares |
Defined |
2021-08-16 |
