Holdings in CDE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,507,204 |
1,654,919 |
-34.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$47,159,824 |
2,513,850 |
-6.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$23,787,955 |
2,684,871 |
+40.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,281,292 |
1,905,624 |
+99.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,459,813 |
954,513 |
+32.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,973,881 |
722,948 |
+3.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,932,071 |
699,657 |
-10.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,958,962 |
784,871 |
+322.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$605,856 |
185,846 |
-64.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,148,629 |
517,401 |
-5.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,549,972 |
545,765 |
-16.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,603,107 |
652,408 |
+325.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$514,916 |
153,249 |
-65.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,522,399 |
445,146 |
+45.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$933,280 |
307,000 |
-56.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$2,159,266 |
710,285 |
+0.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$3,157,332 |
709,513 |
+131.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,366,150 |
307,000 |
+46.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,058,400 |
210,000 |
-67.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,230,654 |
641,003 |
+107.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,901,933 |
308,255 |
-0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,739,675 |
308,522 |
+250.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$781,440 |
88,000 |
-20.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$999,621 |
110,700 |
-73.2%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$3,723,258 |
412,321 |
+2.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$4,154,272 |
401,379 |
-0.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,969,379 |
402,355 |
+302.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$508,335 |
100,066 |
+1279.6%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$23,282 |
7,253 |
—
|
Shares |
Defined |
2020-05-01 |