Holdings in CDE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$128,388,855 |
7,200,721 |
+1283.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$4,610,106 |
520,328 |
+114.5%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$1,387,408 |
242,554 |
+4.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$1,599,778 |
232,526 |
+21.4%
|
Shares |
Sole |
2025-11-12 |
| 2024-03-31 |
$721,879 |
191,480 |
-85.2%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$4,203,600 |
1,289,448 |
-43.1%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$5,033,448 |
2,267,319 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$6,439,185 |
2,267,319 |
+4.9%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$8,627,652 |
2,162,319 |
+189.9%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$2,506,287 |
745,919 |
+14.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,232,298 |
652,719 |
-69.8%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$6,573,449 |
2,162,319 |
+1.1%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$9,518,438 |
2,138,975 |
+35.3%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$9,755,849 |
1,581,175 |
+100.3%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$7,008,762 |
789,275 |
-59.3%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$17,505,666 |
1,938,612 |
-21.8%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$18,305,942 |
2,480,480 |
+8.6%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$11,603,461 |
2,284,146 |
+4.5%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$7,013,102 |
2,184,767 |
—
|
Shares |
Sole |
2021-05-07 |
