Holdings in CDE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,439,522 |
753,759 |
+226.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,326,393 |
230,618 |
-72.1%
|
Shares |
Defined |
2025-10-15 |
| 2025-06-30 |
$7,317,677 |
825,923 |
-17.4%
|
Shares |
Defined |
2025-07-23 |
| 2025-03-31 |
$5,918,774 |
999,793 |
+149.9%
|
Shares |
Defined |
2025-04-28 |
| 2024-12-31 |
$2,288,000 |
400,000 |
0.0%
|
Shares |
Defined |
2025-01-30 |
| 2024-09-30 |
$2,752,000 |
400,000 |
0.0%
|
Shares |
Defined |
2024-10-16 |
| 2024-06-30 |
$2,248,000 |
400,000 |
+29.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,168,700 |
310,000 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,010,600 |
310,000 |
0.0%
|
Shares |
Defined |
2024-06-04 |
| 2023-09-30 |
$688,200 |
310,000 |
0.0%
|
Shares |
Defined |
2024-06-04 |
| 2023-06-30 |
$880,400 |
310,000 |
0.0%
|
Shares |
Defined |
2024-06-04 |
| 2023-03-31 |
$1,236,900 |
310,000 |
0.0%
|
Shares |
Defined |
2024-06-04 |
| 2022-12-31 |
$1,041,600 |
310,000 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,060,200 |
310,000 |
0.0%
|
Shares |
Defined |
2022-11-04 |
| 2022-06-30 |
$942,400 |
310,000 |
0.0%
|
Shares |
Defined |
2022-07-27 |
| 2022-03-31 |
$1,379,500 |
310,000 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,562,400 |
310,000 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,912,700 |
310,000 |
0.0%
|
Shares |
Defined |
2021-10-29 |
| 2021-06-30 |
$2,752,800 |
310,000 |
0.0%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$2,799,300 |
310,000 |
—
|
Shares |
Defined |
2021-05-11 |
