Holdings in CE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$157,050,834 |
3,714,542 |
-19.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$193,405,107 |
4,596,129 |
-9.6%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$281,157,070 |
5,081,458 |
+182.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$102,262,582 |
1,801,349 |
+9132.0%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$1,350,425 |
19,512 |
+3526.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$73,146 |
538 |
-57.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$169,961 |
1,260 |
+255.9%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$60,838 |
354 |
-4.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$57,486 |
370 |
+3.1%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$45,061 |
359 |
-47.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$78,859 |
681 |
+89.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$39,091 |
359 |
-10.5%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$40,998 |
401 |
-99.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,840,326 |
53,579 |
+0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,286,371 |
53,451 |
-29.5%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$10,825,259 |
75,770 |
-17.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$15,382,027 |
91,527 |
+0.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,704,322 |
90,974 |
+73.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,967,792 |
52,558 |
+82021.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,587 |
64 |
-98.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$695,438 |
5,352 |
+19.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$481,698 |
4,483 |
-58.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$932,731 |
10,803 |
-38.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,287,187 |
17,539 |
—
|
Shares |
Defined |
2020-05-13 |
