Holdings in CDE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,596,048 |
1,267,305 |
+2.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$23,271,873 |
1,240,505 |
+1.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$10,806,586 |
1,219,705 |
-1.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$7,321,293 |
1,236,705 |
+57.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$4,491,916 |
785,300 |
+0.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$5,363,648 |
779,600 |
-0.5%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$4,405,518 |
783,900 |
+3.8%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$2,848,235 |
755,500 |
+8.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,268,960 |
696,000 |
-4.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,624,818 |
731,900 |
+4.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,987,148 |
699,700 |
+15.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$2,419,536 |
606,400 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,278,752 |
678,200 |
+1.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,277,378 |
665,900 |
+9.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,846,800 |
607,500 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$2,703,375 |
607,500 |
+7.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$2,853,648 |
566,200 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$3,493,454 |
566,200 |
+5.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$4,767,672 |
536,900 |
-3.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$5,028,807 |
556,900 |
+0.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$5,713,200 |
552,000 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$4,073,760 |
552,000 |
+1.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$2,761,488 |
543,600 |
+16.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,497,465 |
466,500 |
—
|
Shares |
Sole |
2020-05-08 |
