Holdings in CDE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,361,071 |
973,700 |
-8.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$18,870,202 |
1,058,340 |
+486.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$3,384,304 |
180,400 |
-53.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,315,274 |
389,940 |
-81.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$40,149,737 |
2,140,178 |
+588.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,752,802 |
310,700 |
-93.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$44,784,224 |
5,054,653 |
+535.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,051,142 |
795,840 |
-70.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,932,128 |
2,691,238 |
+907.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$1,580,995 |
267,060 |
-73.0%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$5,849,907 |
988,160 |
+2473.3%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$219,648 |
38,400 |
-75.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$910,052 |
159,100 |
-96.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$22,574,974 |
3,946,674 |
+351.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,008,894 |
873,386 |
+2216.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$259,376 |
37,700 |
-72.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$930,176 |
135,200 |
-87.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$6,110,315 |
1,087,245 |
+71.3%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$2,392,889 |
634,719 |
-41.1%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$3,514,220 |
1,077,982 |
+7.6%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$2,224,028 |
1,001,815 |
+130.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,236,155 |
435,266 |
-37.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,776,001 |
695,740 |
-60.7%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$5,946,580 |
1,769,816 |
+164.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,291,033 |
669,893 |
+259.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$566,254 |
186,268 |
+42.6%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$581,170 |
130,600 |
-72.8%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$2,135,278 |
479,838 |
+241.0%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$626,115 |
140,700 |
+23.6%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$573,552 |
113,800 |
+32.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$431,424 |
85,600 |
-64.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,197,270 |
237,554 |
-2.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$1,499,439 |
243,021 |
+59.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$939,691 |
152,300 |
-8.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$1,031,007 |
167,100 |
-14.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$1,733,376 |
195,200 |
-66.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$5,151,651 |
580,141 |
+226.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,577,088 |
177,600 |
+55.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,032,129 |
114,300 |
+52.2%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$678,125 |
75,097 |
-76.2%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$2,844,450 |
315,000 |
+22.0%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$2,672,370 |
258,200 |
-22.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$3,427,920 |
331,200 |
+30.1%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$2,635,637 |
254,651 |
+59.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$1,177,663 |
159,575 |
-33.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$1,781,532 |
241,400 |
+179.4%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$637,632 |
86,400 |
+74.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$251,968 |
49,600 |
-58.0%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$600,034 |
118,117 |
+37.0%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$437,896 |
86,200 |
—
|
Shares |
Defined |
2020-08-17 |