Holdings in CE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$143,822,015 |
3,401,656 |
-1.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$144,649,873 |
3,437,497 |
-3.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$196,701,856 |
3,555,067 |
+57.8%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$127,930,967 |
2,253,496 |
+1.4%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$153,821,924 |
2,222,539 |
-0.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$304,221,920 |
2,237,584 |
+14.2%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$264,272,440 |
1,959,170 |
+8.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$311,826,048 |
1,814,419 |
-5.1%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$297,047,552 |
1,911,872 |
+2.0%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$235,282,846 |
1,874,465 |
+4.4%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$207,955,839 |
1,795,819 |
—
|
Shares |
Other |
2023-08-14 |
