Holdings in CE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$166,973,444 |
3,949,230 |
+2.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$162,807,015 |
3,868,988 |
+1.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$211,844,571 |
3,828,747 |
+3.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$210,533,759 |
3,708,539 |
-17.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$310,290,300 |
4,483,316 |
-0.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$611,930,535 |
4,500,813 |
+3.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$588,635,544 |
4,363,819 |
-0.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$756,268,555 |
4,400,492 |
+1.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$673,319,045 |
4,333,649 |
-0.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$546,898,171 |
4,357,060 |
-4.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$526,661,410 |
4,548,026 |
-1.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$503,851,887 |
4,627,164 |
-1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$481,772,363 |
4,712,171 |
-0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$426,832,198 |
4,724,731 |
-6.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$592,358,054 |
5,036,630 |
-2.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$737,624,523 |
5,162,907 |
-4.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$911,984,312 |
5,426,540 |
-0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$819,137,688 |
5,437,717 |
-4.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$860,641,538 |
5,677,055 |
+6.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$796,003,749 |
5,313,422 |
+0.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$686,189,360 |
5,280,817 |
-3.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$587,458,913 |
5,467,277 |
-2.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$483,857,303 |
5,604,092 |
+3.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$396,547,086 |
5,403,285 |
—
|
Shares |
Defined |
2020-06-19 |