Holdings in CE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$647,055,234 |
15,304,050 |
-0.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$646,416,296 |
15,361,604 |
+0.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$847,913,825 |
15,324,667 |
-0.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$873,770,686 |
15,391,416 |
+13.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$942,506,071 |
13,618,062 |
+100.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$924,401,421 |
6,799,069 |
-0.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$918,333,682 |
6,808,019 |
-0.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,173,228,412 |
6,826,652 |
-0.3%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$1,064,179,935 |
6,849,327 |
-1.5%
|
Shares |
Sole |
2024-02-22 |
| 2023-09-30 |
$873,021,348 |
6,955,237 |
-0.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$812,648,154 |
7,017,687 |
-0.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$770,707,304 |
7,077,852 |
-0.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$726,877,733 |
7,109,524 |
-4.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$670,742,338 |
7,424,644 |
+3.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$840,725,558 |
7,148,419 |
-0.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,025,264,408 |
7,176,205 |
+0.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,202,454,678 |
7,154,913 |
-7.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,166,854,728 |
7,745,982 |
-2.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,197,885,137 |
7,901,617 |
-6.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,266,603,400 |
8,454,732 |
-12.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,250,369,739 |
9,622,670 |
-10.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,149,935,057 |
10,702,048 |
-2.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$942,842,901 |
10,920,117 |
+8.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$740,900,965 |
10,095,394 |
—
|
Shares |
Sole |
2020-05-14 |
