Holdings in CE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,668,516 |
725,367 |
-93.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$494,436,337 |
11,749,913 |
+30886.9%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$2,098,058 |
37,919 |
-29.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$3,062,003 |
53,937 |
-8.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$4,071,693 |
58,831 |
-17.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$9,732,424 |
71,583 |
-99.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,755,548,968 |
13,014,671 |
+0.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,224,300,453 |
12,942,514 |
-1.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,031,775,662 |
13,077,014 |
+2.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,596,946,648 |
12,722,647 |
+2.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,435,779,302 |
12,398,785 |
-4.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,416,082,543 |
13,004,707 |
-2.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,363,113,672 |
13,332,489 |
+2.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,173,585,527 |
12,990,763 |
-1.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,548,979,915 |
13,170,478 |
-0.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,892,974,922 |
13,249,632 |
-1.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,255,132,434 |
13,418,615 |
-0.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,036,333,140 |
13,517,878 |
-0.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,060,569,788 |
13,592,149 |
+0.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,034,947,880 |
13,583,525 |
-0.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,778,499,175 |
13,687,080 |
-2.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,504,986,068 |
14,006,385 |
-2.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,245,288,468 |
14,423,077 |
+4.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,017,266,349 |
13,861,103 |
—
|
Shares |
Sole |
2020-05-15 |