Holdings in CE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,247,445 |
242,371 |
+33.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$7,639,876 |
181,556 |
-54.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$22,217,595 |
401,547 |
-27.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$31,273,285 |
550,877 |
-60.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$95,463,634 |
1,379,333 |
+87.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$99,910,068 |
734,849 |
-9.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$109,535,130 |
812,033 |
+10.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$126,112,414 |
733,809 |
-3.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$118,058,048 |
759,851 |
-1.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$97,125,366 |
773,784 |
+15.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$77,453,987 |
668,860 |
+23.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$58,786,661 |
539,872 |
+51.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$36,385,885 |
355,887 |
+6.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$30,332,556 |
335,760 |
+20.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$32,841,650 |
279,242 |
-21.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$51,097,738 |
357,652 |
+22.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$49,177,041 |
292,616 |
-56.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$101,670,851 |
674,926 |
-58.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$245,786,048 |
1,621,280 |
-11.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$273,420,777 |
1,825,117 |
+478.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$41,012,572 |
315,627 |
+26.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$26,779,763 |
249,230 |
-49.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$42,827,057 |
496,028 |
-4.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$38,004,938 |
517,849 |
—
|
Shares |
Defined |
2020-05-15 |
