Holdings in CE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,082,738 |
451,342 |
+406.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$3,748,611 |
89,083 |
-77.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$21,931,757 |
396,381 |
+1959.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,092,535 |
19,245 |
-96.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$36,169,073 |
522,599 |
+106.2%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$34,462,866 |
253,478 |
+28.9%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$26,533,400 |
196,704 |
+4.3%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$32,426,541 |
188,680 |
-4.5%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$30,709,344 |
197,653 |
+5.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$23,489,058 |
187,134 |
+1.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$21,450,442 |
185,237 |
-55.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$45,534,745 |
418,172 |
+38.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$30,850,405 |
301,745 |
-6.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$29,044,669 |
321,504 |
+4.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$36,236,461 |
308,107 |
-4.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$46,069,427 |
322,457 |
+578.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,984,529 |
47,510 |
-82.6%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$41,096,847 |
272,815 |
-28.5%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$57,855,259 |
381,631 |
+4.5%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$54,709,563 |
365,193 |
+53.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$30,832,423 |
237,282 |
+29.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$19,741,788 |
183,730 |
-7.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$17,212,656 |
199,359 |
-43.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$25,862,562 |
352,399 |
—
|
Shares |
Defined |
2020-05-14 |
