Holdings in CE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,046,596 |
474,139 |
-77.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$114,933,855 |
2,077,243 |
-35.5%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$222,814,812 |
3,219,402 |
+815.5%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$47,810,605 |
351,652 |
+23.7%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$38,350,980 |
284,313 |
+45.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$33,702,261 |
196,103 |
-31.6%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$44,560,116 |
286,800 |
+27.6%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$28,218,276 |
224,811 |
-69.3%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$84,828,479 |
732,543 |
+148.6%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$32,082,369 |
294,631 |
-80.6%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$155,102,374 |
1,517,042 |
+389.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$27,985,344 |
309,778 |
-71.2%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$126,618,102 |
1,076,593 |
+60.6%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$95,779,047 |
670,393 |
-52.2%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$211,364,942 |
1,403,113 |
+14.9%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$185,133,616 |
1,221,198 |
-46.1%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$339,433,805 |
2,265,762 |
+37.3%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$177,319,469 |
1,650,251 |
+982.6%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$13,161,583 |
152,439 |
-91.4%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$130,648,878 |
1,780,200 |
—
|
Shares |
Sole |
2021-05-07 |
