Holdings in CE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,324,261 |
1,284,869 |
-2.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$55,295,560 |
1,314,058 |
-0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$72,707,105 |
1,314,063 |
-0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$74,602,876 |
1,314,125 |
-71.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-06-30 |
$620,458,523 |
4,599,737 |
-25.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,058,446,727 |
6,158,773 |
+0.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$953,612,584 |
6,137,688 |
+43.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$537,927,131 |
4,285,589 |
—
|
Shares |
Defined |
2023-11-13 |
