Holdings in CE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,779,676 |
136,700 |
+127.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,545,256 |
60,200 |
-97.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$95,128,604 |
2,249,967 |
+1571.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,663,968 |
134,600 |
-88.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$49,271,640 |
1,170,904 |
+1274.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,585,216 |
85,200 |
-71.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,632,198 |
300,600 |
-78.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$78,603,623 |
1,420,633 |
+1825.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,083,354 |
73,800 |
-49.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,271,389 |
145,700 |
-86.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$60,843,246 |
1,071,750 |
+1036.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$5,353,411 |
94,300 |
-86.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$49,291,708 |
712,205 |
+195.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$16,707,294 |
241,400 |
+161.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,381,162 |
92,200 |
+36.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,163,704 |
67,400 |
+104.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,472,811 |
32,898 |
-51.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$9,122,916 |
67,100 |
+846.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$956,774 |
7,093 |
-83.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,624,913 |
41,700 |
+50.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,736,453 |
27,700 |
-55.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,586,576 |
61,600 |
+6159900.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$171 |
1 |
-100.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$11,050,598 |
64,300 |
-28.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$13,905,615 |
89,500 |
-14.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$16,236,165 |
104,500 |
-29.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$18,639,720 |
148,500 |
+14.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$16,267,392 |
129,600 |
-24.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$19,801,800 |
171,000 |
-46.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$36,950,968 |
319,093 |
+178.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$13,282,260 |
114,700 |
+40.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,885,424 |
81,600 |
-94.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$157,886,905 |
1,449,967 |
+1173.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$12,402,571 |
113,900 |
+5.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,021,472 |
107,800 |
+30966.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$35,477 |
347 |
-99.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$13,291,200 |
130,000 |
+488.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,996,514 |
22,100 |
-81.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$10,560,746 |
116,900 |
-63.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$29,232,939 |
323,588 |
-58.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$91,649,709 |
779,268 |
+5387.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,670,062 |
14,200 |
-22.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,140,502 |
18,200 |
+15.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,261,774 |
15,831 |
-22.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,914,548 |
20,400 |
+12.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,585,947 |
18,100 |
-92.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$40,511,870 |
241,056 |
+1783.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,151,168 |
12,800 |
-53.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$4,621,650 |
27,500 |
+22.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$3,411,000 |
22,500 |
—
|
Shares |
Defined |
2021-08-16 |
