Holdings in CE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,850,307 |
540,452 |
+1.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$22,473,325 |
534,062 |
+18.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$24,925,941 |
450,496 |
-2.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$26,319,705 |
463,620 |
-88.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$274,714,141 |
3,969,284 |
+105.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$263,253,768 |
1,936,259 |
-4.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$271,956,309 |
2,016,134 |
+1670.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$19,573,821 |
113,894 |
-96.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$528,935,715 |
3,404,362 |
+162.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$162,527,059 |
1,294,830 |
-53.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$323,301,319 |
2,791,894 |
+20.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$253,378,094 |
2,326,918 |
+15.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$206,692,872 |
2,021,644 |
+70.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$107,071,143 |
1,185,202 |
+13.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$123,188,469 |
1,047,432 |
-4.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$156,761,386 |
1,097,231 |
+30.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$141,636,759 |
842,775 |
-6.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$135,342,806 |
898,452 |
-0.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$136,878,578 |
902,893 |
+19.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$113,299,954 |
756,291 |
+6.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$92,165,792 |
709,295 |
-13.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$87,886,256 |
817,927 |
-8.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$77,223,273 |
894,409 |
+8.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$60,546,603 |
824,998 |
—
|
Shares |
Defined |
2020-05-15 |
