Holdings in CE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,690,084 |
134,581 |
-59.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$13,966,814 |
331,911 |
-13.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$21,114,757 |
381,615 |
+81.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$11,953,150 |
210,554 |
-41.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$24,825,208 |
358,694 |
+43.0%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$34,114,400 |
250,915 |
-23.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$44,118,603 |
327,071 |
+14.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$49,134,081 |
285,896 |
+196.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$14,975,022 |
96,383 |
-8.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$13,203,194 |
105,188 |
-64.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$34,003,392 |
293,639 |
-20.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$40,353,758 |
370,592 |
+2.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$36,848,109 |
360,408 |
-55.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$73,415,699 |
812,660 |
+51.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$63,163,971 |
537,063 |
-18.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$94,358,340 |
660,449 |
+41.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$78,383,515 |
466,402 |
-55.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$157,419,249 |
1,045,003 |
+76.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$89,561,944 |
590,778 |
—
|
Shares |
Defined |
2021-08-16 |
