Holdings in CE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,059,341 |
237,922 |
+3.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,660,472 |
229,574 |
-2.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,051,460 |
235,884 |
-29.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,970,999 |
334,173 |
+546.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,575,249 |
51,658 |
-49.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,887,496 |
102,144 |
-0.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,890,161 |
102,974 |
+14.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$15,452,961 |
89,916 |
-3.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$14,417,091 |
92,792 |
-11.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$13,159,263 |
104,838 |
-4.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,728,387 |
109,917 |
+22.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,748,377 |
89,525 |
-36.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$14,353,369 |
140,389 |
-20.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$15,866,593 |
175,632 |
-3.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$21,359,620 |
181,614 |
-11.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$29,334,209 |
205,321 |
+12.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$30,623,722 |
182,219 |
+12.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$24,408,197 |
162,030 |
-33.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$37,184,144 |
245,278 |
-66.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$109,957,843 |
733,982 |
-8.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$103,764,756 |
798,559 |
+63.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$52,638,465 |
489,888 |
+25.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$33,789,677 |
391,356 |
-6.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$30,763,840 |
419,183 |
—
|
Shares |
Defined |
2020-05-15 |
