Holdings in CE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,848,267 |
185,626 |
+10.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,044,696 |
167,412 |
-41.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$15,800,200 |
285,563 |
+171.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$5,973,963 |
105,231 |
-67.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$22,671,949 |
327,582 |
+353.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$9,818,350 |
72,215 |
-4.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,210,361 |
75,694 |
+2.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$12,662,471 |
73,679 |
-2.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$11,745,349 |
75,596 |
—
|
Shares |
Defined |
2024-02-13 |
