Holdings in CE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,129,013 |
215,918 |
+7.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$8,475,669 |
201,418 |
-0.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$11,216,386 |
202,718 |
-4.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$12,024,907 |
211,818 |
-31.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$21,358,206 |
308,600 |
-4.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$44,064,636 |
324,100 |
-1.9%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$44,554,167 |
330,300 |
+6.7%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$53,225,042 |
309,700 |
-4.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$50,231,121 |
323,300 |
-2.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$41,722,848 |
332,400 |
-12.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$44,027,160 |
380,200 |
-11.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$46,844,478 |
430,200 |
-2.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$45,016,272 |
440,300 |
-6.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$42,402,253 |
469,363 |
+0.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$55,107,694 |
468,563 |
-0.6%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$67,372,205 |
471,563 |
+11.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$70,982,325 |
422,363 |
-5.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$67,059,354 |
445,163 |
-4.4%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$70,579,350 |
465,563 |
+3.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$67,344,688 |
449,534 |
+0.5%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$58,100,591 |
447,134 |
-2.8%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$49,452,143 |
460,234 |
-2.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$40,841,755 |
473,034 |
+0.8%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$34,429,744 |
469,134 |
—
|
Shares |
Sole |
2020-05-08 |
