Holdings in CE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,008,234 |
118,454 |
-6.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,327,032 |
126,593 |
+20.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$5,811,254 |
105,029 |
+19.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$5,010,122 |
88,253 |
-30.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$8,766,138 |
126,660 |
+91.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$8,978,662 |
66,039 |
+91.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$4,656,132 |
34,518 |
-5.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$6,276,842 |
36,523 |
+5.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$5,372,227 |
34,577 |
-4.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,548,718 |
36,239 |
-43.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$7,438,297 |
64,234 |
-7.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$7,535,623 |
69,204 |
-8.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$7,703,475 |
75,347 |
-5.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$7,183,113 |
79,512 |
+5.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$8,844,271 |
75,200 |
+16.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$9,219,400 |
64,530 |
-4.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$11,401,190 |
67,840 |
-1.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$10,390,694 |
68,977 |
-3.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$10,792,555 |
71,191 |
-7.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$11,559,789 |
77,163 |
-23.5%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$13,100,680 |
100,821 |
+41.1%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$7,678,162 |
71,458 |
+1.2%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$6,097,503 |
70,622 |
-12.0%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$5,892,776 |
80,294 |
—
|
Shares |
Sole |
2020-05-14 |
