Holdings in CDE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,291,756 |
633,301 |
-1.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$12,100,068 |
644,993 |
+15.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$4,929,429 |
556,369 |
-16.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,921,544 |
662,423 |
+126.9%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$1,669,782 |
291,920 |
+37.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,461,050 |
212,362 |
-13.4%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$1,378,288 |
245,247 |
-47.6%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$1,763,590 |
467,796 |
+13.9%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,338,321 |
410,528 |
-6.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$977,994 |
440,538 |
+340.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$284,369 |
100,130 |
+155.6%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$156,276 |
39,167 |
-8.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$143,156 |
42,606 |
-55.7%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$329,103 |
96,229 |
+108.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$140,156 |
46,104 |
+20.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$170,488 |
38,312 |
+65.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$116,958 |
23,206 |
+32.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$108,098 |
17,520 |
-40.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$260,201 |
29,302 |
+3.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$256,596 |
28,416 |
-3.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$305,418 |
29,509 |
-47.8%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$417,006 |
56,505 |
+51.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$188,909 |
37,187 |
+8.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$110,128 |
34,308 |
—
|
Shares |
Sole |
2020-05-14 |
