Holdings in CE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,674,816 |
276,131 |
+6.5%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$10,906,966 |
259,196 |
+12.8%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$12,715,051 |
229,804 |
-54.7%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$28,818,718 |
507,640 |
-69.9%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$116,869,314 |
1,688,619 |
+4.9%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$218,794,846 |
1,609,259 |
+55.8%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$139,284,169 |
1,032,576 |
+2.4%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$173,221,466 |
1,007,922 |
+16.1%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$134,888,499 |
868,176 |
+335103.1%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$32,509 |
259 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$119,240,297 |
1,029,709 |
-13.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$129,327,015 |
1,187,685 |
-0.8%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$122,414,195 |
1,197,322 |
-6.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$116,052,925 |
1,284,624 |
-4.9%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$158,827,242 |
1,350,457 |
-35.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$297,205,166 |
2,080,249 |
-30.9%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$505,737,741 |
3,009,269 |
-9.7%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$501,842,392 |
3,331,402 |
-5.6%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$534,799,016 |
3,527,698 |
+15.7%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$456,932,185 |
3,050,078 |
-13.7%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$379,561,215 |
3,532,445 |
+55.8%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$195,728,722 |
2,266,953 |
+24.7%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$133,390,875 |
1,817,562 |
—
|
Shares |
Other |
2020-05-12 |
