Holdings in CDE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,422,669 |
1,033,240 |
-40.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$30,800,611 |
1,727,460 |
-19.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$38,154,078 |
2,139,881 |
+128.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$17,543,601 |
935,160 |
+1476.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,112,861 |
59,321 |
-95.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$24,012,800 |
1,280,000 |
+59.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,111,213 |
802,620 |
+40.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,065,084 |
571,680 |
-80.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$25,951,267 |
2,929,037 |
+352.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,834,620 |
647,740 |
+33.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,868,121 |
484,480 |
-70.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$9,619,443 |
1,624,906 |
-59.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$22,754,525 |
3,978,064 |
+995.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,076,932 |
363,100 |
+16.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,777,204 |
310,700 |
-82.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,936,530 |
1,734,961 |
+405.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,360,528 |
343,100 |
+36.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,731,696 |
251,700 |
+115.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$655,292 |
116,600 |
-56.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,521,896 |
270,800 |
-10.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,699,639 |
302,427 |
+231.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$344,201 |
91,300 |
-95.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$7,935,013 |
2,104,778 |
+750.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$933,075 |
247,500 |
+73.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$463,898 |
142,300 |
-59.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,149,476 |
352,600 |
-64.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,238,810 |
993,500 |
+171.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$813,630 |
366,500 |
+336.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$186,258 |
83,900 |
-95.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,833,713 |
1,726,898 |
-56.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,170,656 |
3,933,330 |
+1005.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,010,188 |
355,700 |
+391.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$205,616 |
72,400 |
-83.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,764,777 |
442,300 |
+261.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$488,376 |
122,400 |
-97.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$19,791,501 |
4,960,276 |
+889.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,684,032 |
501,200 |
+262.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$465,188 |
138,449 |
-64.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,292,928 |
384,800 |
-68.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,164,714 |
1,217,753 |
+305.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,026,000 |
300,000 |
+202.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$339,606 |
99,300 |
-71.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,058,832 |
348,300 |
-75.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$4,401,904 |
1,447,995 |
+1916.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$218,272 |
71,800 |
-76.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,353,690 |
304,200 |
+856.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$141,510 |
31,800 |
-97.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,033,078 |
1,131,029 |
+1216.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$432,936 |
85,900 |
-67.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,333,080 |
264,500 |
—
|
Shares |
Defined |
2022-02-14 |
