Holdings in CDE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,503,345 |
1,766,873 |
+54.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$21,498,039 |
1,145,951 |
-18.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,490,499 |
1,409,763 |
+24.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,696,631 |
1,131,188 |
-0.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,519,895 |
1,139,842 |
+492.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,322,610 |
192,240 |
+84.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$584,883 |
104,072 |
+106.9%
|
Shares |
Defined |
2024-08-14 |
| 2023-12-31 |
$163,978 |
50,300 |
+199.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$37,342 |
16,821 |
+33.3%
|
Principal |
Defined |
2023-11-14 |
| 2022-06-30 |
$38,367 |
12,621 |
-80.7%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$291,212 |
65,441 |
-37.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-06-30 |
$930,624 |
104,800 |
-18.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,155,821 |
127,998 |
+685.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-09-30 |
$120,220 |
16,290 |
-39.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$135,636 |
26,700 |
-49.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$168,862 |
52,605 |
—
|
Shares |
Defined |
2020-05-15 |
