Holdings in CDE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$133,374,997 |
7,480,370 |
-18.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$172,742,942 |
9,208,046 |
+2.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$80,020,489 |
9,031,658 |
-20.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$67,043,147 |
11,324,856 |
+889.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$6,547,992 |
1,144,754 |
-62.6%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$21,050,852 |
3,059,717 |
+94.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$8,848,830 |
1,574,525 |
+43.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$4,128,447 |
1,095,079 |
+47.8%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$2,415,676 |
741,005 |
+71.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$961,120 |
432,937 |
+38.7%
|
Shares |
Sole |
2023-11-17 |
| 2023-06-30 |
$886,256 |
312,062 |
+1.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,225,149 |
307,055 |
-19.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,287,810 |
383,277 |
-17.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,589,875 |
464,876 |
+0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,412,982 |
464,797 |
-51.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$4,234,869 |
951,656 |
+0.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$4,781,231 |
948,657 |
-8.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$6,366,940 |
1,031,919 |
+0.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$9,134,829 |
1,028,697 |
-13.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$10,765,168 |
1,192,156 |
+5.3%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$11,721,426 |
1,132,505 |
-40.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-06-30 |
$9,590,105 |
1,887,816 |
—
|
Shares |
Sole |
2020-12-07 |
