Holdings in CE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,848,381 |
138,325 |
-31.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$8,550,571 |
203,198 |
+116.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,204,671 |
94,066 |
+531.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$845,078 |
14,886 |
+445.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-06-30 |
$368,114 |
2,729 |
-91.3%
|
Shares |
Defined |
2024-08-12 |
| 2023-03-31 |
$3,406,079 |
31,280 |
-50.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-09-30 |
$5,684,915 |
62,928 |
+219.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,319,504 |
19,722 |
-26.2%
|
Shares |
Defined |
2022-08-12 |
| 2021-12-31 |
$4,488,882 |
26,710 |
-15.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-03-31 |
$4,726,505 |
31,550 |
+23.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,332,701 |
25,648 |
+84.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-06-30 |
$1,202,284 |
13,925 |
—
|
Shares |
Defined |
2020-08-14 |
