Holdings in CE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,524,734 |
461,796 |
-14.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$22,764,351 |
540,978 |
+873.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,074,909 |
55,574 |
+130.5%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,368,611 |
24,108 |
-89.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$16,039,832 |
231,756 |
+82.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$17,300,094 |
127,244 |
+1.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$16,874,064 |
125,095 |
-80.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$112,663,509 |
655,554 |
+31146.6%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$325,966 |
2,098 |
-99.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$133,959,583 |
1,067,237 |
-21.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$158,297,783 |
1,366,993 |
+3.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$143,575,378 |
1,318,536 |
-13.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$156,478,825 |
1,530,505 |
+8.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$127,959,197 |
1,416,418 |
+6.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$156,146,087 |
1,327,660 |
+114.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$88,273,083 |
617,856 |
+14.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$90,338,801 |
537,539 |
+29.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$62,497,218 |
414,878 |
+3.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$60,575,418 |
399,574 |
+24.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$48,273,575 |
322,232 |
+22.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$34,104,312 |
262,462 |
-42.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$49,304,614 |
458,861 |
+37.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$28,736,714 |
332,832 |
-0.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$24,541,395 |
334,397 |
—
|
Shares |
Defined |
2020-05-26 |
