Holdings in CE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,577,969 |
179,233 |
-18.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,240,976 |
219,605 |
-43.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$21,454,095 |
387,748 |
-46.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$40,759,891 |
717,983 |
-49.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$98,014,853 |
1,416,195 |
-28.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$267,727,807 |
1,969,166 |
+297.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$66,895,458 |
495,926 |
-75.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$340,262,347 |
1,979,881 |
-0.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$310,528,228 |
1,998,637 |
-2.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$256,829,357 |
2,046,123 |
+8.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$217,593,062 |
1,879,042 |
+8.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$188,039,744 |
1,726,878 |
-2.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$180,796,307 |
1,768,352 |
-3.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$166,157,753 |
1,839,249 |
+563.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$32,590,319 |
277,105 |
-88.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$331,221,805 |
2,318,344 |
-1.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$395,036,623 |
2,350,569 |
-33.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$535,296,978 |
3,553,485 |
+2.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$524,306,174 |
3,458,484 |
-12.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$590,064,137 |
3,938,750 |
+39287.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,299,400 |
10,000 |
-99.7%
|
Shares |
Defined |
2021-02-09 |
| 2020-12-31 |
$513,734,292 |
3,953,627 |
-1.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$430,518,303 |
4,006,685 |
+5.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$329,268,468 |
3,813,626 |
+50079.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$656,184 |
7,600 |
-99.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$229,325,035 |
3,124,745 |
—
|
Shares |
Defined |
2020-05-14 |