Holdings in CE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,073,089 |
261,899 |
+0.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$10,977,451 |
260,871 |
-0.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$14,463,040 |
261,396 |
-2.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$15,144,078 |
266,762 |
+35.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$13,612,845 |
196,689 |
-7.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$28,810,059 |
211,901 |
+1.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$28,146,417 |
208,662 |
+1.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$35,186,444 |
204,739 |
-3.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$32,907,987 |
211,804 |
+6.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$25,007,475 |
199,231 |
-4.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$24,033,247 |
207,541 |
-6.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$24,253,831 |
222,737 |
-0.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$22,779,276 |
222,802 |
+2.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$19,641,451 |
217,417 |
+2.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$24,907,681 |
211,782 |
+8.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$27,841,219 |
194,871 |
-0.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$32,816,572 |
195,267 |
-1.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$29,744,018 |
197,451 |
-3.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$31,158,196 |
205,529 |
-3.7%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$31,959,117 |
213,331 |
-4.9%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$29,163,343 |
224,437 |
-8.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$26,358,881 |
245,313 |
-4.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$22,081,886 |
255,755 |
-5.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$19,750,276 |
269,114 |
—
|
Shares |
Sole |
2020-05-06 |
