Holdings in CDE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,725,703 |
2,676,708 |
+3168.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$1,460,277 |
81,900 |
+49.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$977,084 |
54,800 |
-96.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$31,446,900 |
1,676,274 |
+5154.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$598,444 |
31,900 |
-72.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,148,020 |
114,500 |
+175.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$368,576 |
41,600 |
-98.6%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$25,577,978 |
2,886,905 |
+6993.1%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$240,944 |
40,700 |
-93.9%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$3,982,170 |
672,664 |
+249.1%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$1,102,244 |
192,700 |
-7.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,194,336 |
208,800 |
-74.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,611,864 |
806,270 |
+2021.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$261,440 |
38,000 |
-74.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,032,000 |
150,000 |
+447.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$188,587 |
27,411 |
-81.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$843,000 |
150,000 |
-37.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,343,118 |
238,989 |
+59.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$565,500 |
150,000 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$489,000 |
150,000 |
+200.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-06-30 |
$142,000 |
50,000 |
-86.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,060,333 |
373,357 |
+646.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$199,500 |
50,000 |
+234.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$59,694 |
14,961 |
-94.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$970,569 |
288,860 |
-34.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-06-30 |
$1,341,162 |
441,172 |
+47.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,328,249 |
298,483 |
+112.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$706,749 |
140,228 |
-3.2%
|
Shares |
Defined |
2022-02-14 |
| 2020-09-30 |
$1,069,590 |
144,931 |
+101.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$366,268 |
72,100 |
-10.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$257,121 |
80,100 |
—
|
Shares |
Defined |
2020-05-15 |
