Holdings in CDE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$322,434,866 |
18,083,840 |
-0.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$341,435,563 |
18,200,190 |
-12.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$183,709,185 |
20,734,671 |
+55.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$79,042,158 |
13,351,716 |
+0.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$76,326,393 |
13,343,775 |
+11.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$82,636,306 |
12,011,091 |
-0.9%
|
Shares |
Defined |
2024-11-25 |
| 2024-06-30 |
$68,146,018 |
12,125,626 |
+9.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$41,586,636 |
11,030,938 |
+3495.8%
|
Shares |
Defined |
2024-05-16 |
| 2023-03-31 |
$1,224,012 |
306,770 |
0.0%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$1,030,747 |
306,770 |
0.0%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$1,049,153 |
306,770 |
0.0%
|
Shares |
Sole |
2022-11-23 |
| 2022-06-30 |
$932,580 |
306,770 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,365,126 |
306,770 |
+49.1%
|
Shares |
Sole |
2022-05-20 |
| 2021-12-31 |
$1,037,136 |
205,781 |
0.0%
|
Shares |
Sole |
2022-02-16 |
| 2021-09-30 |
$1,269,668 |
205,781 |
+0.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,818,455 |
204,781 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,849,172 |
204,781 |
-0.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$2,120,311 |
204,861 |
-19.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,880,874 |
254,861 |
-10.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,447,093 |
284,861 |
0.0%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$914,403 |
284,861 |
—
|
Shares |
Sole |
2020-05-08 |
