Holdings in CE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,417,491 |
695,778 |
+0.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$29,008,940 |
689,376 |
-7.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$41,074,997 |
742,364 |
+16.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$36,217,384 |
637,967 |
-39.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$72,416,979 |
1,046,337 |
+13.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$125,121,132 |
920,279 |
-3.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$129,222,999 |
957,988 |
+5.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$156,727,382 |
911,948 |
+2.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$138,723,501 |
892,859 |
-1.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$113,235,356 |
902,130 |
+4.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$99,588,693 |
860,006 |
-12.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$106,449,446 |
977,587 |
-1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$101,599,362 |
993,734 |
-0.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$90,201,506 |
998,467 |
-5.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$123,836,037 |
1,052,938 |
-5.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$159,253,186 |
1,114,672 |
-2.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$192,396,766 |
1,144,810 |
+6.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$162,576,259 |
1,079,237 |
+452.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$29,599,900 |
195,250 |
-81.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$161,124,849 |
1,075,528 |
-3.8%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$145,312,421 |
1,118,304 |
-5.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$127,343,293 |
1,185,140 |
-14.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$120,131,921 |
1,391,382 |
+2.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$99,521,243 |
1,356,060 |
—
|
Shares |
Defined |
2020-05-14 |
