Holdings in CE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$279,048 |
6,600 |
-94.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$4,709,992 |
111,400 |
-92.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$63,325,418 |
1,497,763 |
+6770.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$917,344 |
21,800 |
-98.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$54,143,325 |
1,286,676 |
+49.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$47,629,723 |
860,830 |
+527.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,794,521 |
137,300 |
-89.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$76,175,518 |
1,341,827 |
-23.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$120,686,806 |
1,743,777 |
+1799.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,353,478 |
91,800 |
+1767.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-06-30 |
$662,984 |
4,915 |
-90.2%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$6,276,000 |
50,000 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,790,000 |
50,000 |
+93.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,999,220 |
25,900 |
-13.7%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$3,067,200 |
30,000 |
-47.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,837,904 |
57,100 |
+97.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,952,383 |
28,877 |
-91.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$31,895,710 |
353,063 |
+1076.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,710,200 |
30,000 |
-47.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$5,158,414 |
57,100 |
-75.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$27,705,387 |
235,570 |
+103.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$16,573,205 |
116,002 |
+474.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,885,974 |
20,200 |
+1028.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-06-30 |
$271,364 |
1,790 |
-97.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$12,922,760 |
86,261 |
+242.3%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$3,775,212 |
25,200 |
-3.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,381,688 |
26,025 |
+931.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$271,203 |
2,524 |
-96.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,787,456 |
67,031 |
+147.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$2,339,814 |
27,100 |
+102.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$983,426 |
13,400 |
-31.8%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$1,442,186 |
19,651 |
—
|
Shares |
Defined |
2020-05-15 |
