Holdings in CE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,777,426 |
562,380 |
+12.8%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$20,979,825 |
498,570 |
+23.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$22,392,770 |
404,713 |
+37.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$16,697,930 |
294,133 |
+2893.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$679,988 |
9,825 |
+450.7%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$242,552 |
1,784 |
-81.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,294,809 |
9,599 |
+18.5%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$1,392,066 |
8,100 |
-3.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,304,952 |
8,399 |
+7.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$984,955 |
7,847 |
-2.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$930,105 |
8,032 |
+17.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$743,609 |
6,829 |
-5.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$740,319 |
7,241 |
-20.4%
|
Shares |
Sole |
2023-02-13 |
| 2021-12-31 |
$1,529,177 |
9,099 |
-18.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,689,728 |
11,217 |
+105.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$826,826 |
5,454 |
+6.9%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$764,630 |
5,104 |
+21.6%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$545,228 |
4,196 |
-85.9%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$3,205,448 |
29,832 |
+372.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$545,064 |
6,313 |
—
|
Shares |
Sole |
2020-08-13 |
