Holdings in CDE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,570,430 |
1,209,783 |
+70.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$13,279,885 |
707,883 |
-42.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$10,975,900 |
1,238,815 |
+65.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$4,429,835 |
748,283 |
-85.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$29,109,652 |
5,089,100 |
+404.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$6,938,480 |
1,008,500 |
+58.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,579,940 |
637,000 |
+11.4%
|
Shares |
Sole |
2024-08-14 |
| 2023-06-30 |
$1,623,912 |
571,800 |
-74.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$9,101,589 |
2,281,100 |
-1.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$7,758,623 |
2,309,114 |
-12.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$9,027,432 |
2,639,600 |
-17.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$9,689,088 |
3,187,200 |
+29.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$10,955,010 |
2,461,800 |
+1795.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$654,696 |
129,900 |
-27.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,105,639 |
179,196 |
-46.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,957,004 |
332,996 |
-58.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$7,213,127 |
798,796 |
+67.9%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$4,923,453 |
475,696 |
+50.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-06-30 |
$1,602,211 |
315,396 |
+13.6%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$891,083 |
277,596 |
—
|
Shares |
Sole |
2020-05-15 |
