Holdings in CE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,498,592 |
106,400 |
-62.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$12,055,920 |
286,500 |
+602.2%
|
Shares |
Defined |
2025-11-06 |
| 2025-06-30 |
$2,257,464 |
40,800 |
-80.6%
|
Shares |
Defined |
2025-08-06 |
| 2024-12-31 |
$14,566,005 |
210,461 |
+13718.8%
|
Shares |
Defined |
2025-02-03 |
| 2024-03-31 |
$261,742 |
1,523 |
+0.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$234,608 |
1,510 |
+313.7%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$45,814 |
365 |
-70.8%
|
Shares |
Defined |
2023-10-27 |
| 2023-03-31 |
$136,221 |
1,251 |
-61.9%
|
Shares |
Defined |
2023-05-09 |
| 2022-06-30 |
$385,878 |
3,281 |
-82.0%
|
Shares |
Defined |
2022-08-08 |
| 2021-12-31 |
$3,060,204 |
18,209 |
-46.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$5,096,000 |
33,829 |
+265.7%
|
Shares |
Defined |
2021-11-02 |
| 2021-06-30 |
$1,402,451 |
9,251 |
+22.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,132,413 |
7,559 |
-2.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,007,554 |
7,754 |
+196.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$281,304 |
2,618 |
-92.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-03-31 |
$2,422,457 |
33,008 |
—
|
Shares |
Defined |
2020-05-06 |
