Holdings in CE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$90,192,370 |
2,133,216 |
+1539.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,474,142 |
130,089 |
-81.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$38,080,150 |
688,237 |
+76370.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$49,797 |
900 |
-98.2%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$2,812,611 |
49,544 |
+5404.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$51,093 |
900 |
-99.7%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$18,338,362 |
264,967 |
+29340.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$62,289 |
900 |
-99.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$12,544,619 |
92,267 |
+3.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,986,727 |
88,863 |
-3.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$15,788,259 |
91,867 |
-13.3%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$16,462,225 |
105,955 |
+11.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,928,540 |
95,033 |
-9.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,149,965 |
104,922 |
-21.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,519,607 |
133,342 |
+22.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,171,966 |
109,272 |
-64.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$27,385,303 |
303,136 |
-5.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$37,893,114 |
322,193 |
-2.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$47,280,964 |
330,937 |
+6833.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$802,150 |
4,773 |
-96.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$19,975,762 |
132,606 |
-14.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$23,407,646 |
154,404 |
+154304.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$14,981 |
100 |
-99.9%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$18,883,999 |
126,053 |
+20.3%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$13,618,491 |
104,806 |
+77.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,349,972 |
59,097 |
+18.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,300,250 |
49,806 |
-24.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,809,980 |
65,540 |
—
|
Shares |
Defined |
2020-06-16 |