Holdings in CE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,864,236 |
138,700 |
+87.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$3,136,202 |
74,177 |
+6.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$2,955,372 |
69,900 |
-36.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$4,603,552 |
109,400 |
+414.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$894,073 |
21,247 |
-80.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,561,472 |
108,400 |
+288.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,544,647 |
27,917 |
-9.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,698,631 |
30,700 |
-65.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,963,101 |
89,700 |
+13.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,498,170 |
79,235 |
+9.4%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$4,110,148 |
72,400 |
+37.4%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$2,991,779 |
52,700 |
+204.7%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$1,197,194 |
17,298 |
-77.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,280,723 |
76,300 |
+223.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,633,356 |
23,600 |
+615.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$448,668 |
3,300 |
-64.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,278,024 |
9,400 |
-73.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$4,759,728 |
35,286 |
+134.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$2,584,258 |
15,037 |
-60.8%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$5,954,709 |
38,326 |
+111.7%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$2,272,916 |
18,108 |
-81.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$11,599,106 |
100,165 |
+153.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,300,609 |
39,495 |
-57.2%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$9,429,799 |
92,232 |
+4.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$7,960,941 |
88,122 |
+571.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,544,454 |
13,132 |
-29.0%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$2,643,095 |
18,500 |
-56.4%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$6,055,401 |
42,384 |
+350.9%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$1,342,978 |
9,400 |
+129.3%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$689,046 |
4,100 |
-30.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$991,554 |
5,900 |
-28.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,392,209 |
8,284 |
-31.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$1,821,990 |
12,095 |
-5.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$1,928,192 |
12,800 |
+120.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$873,712 |
5,800 |
-31.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$1,273,440 |
8,400 |
+237.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$376,877 |
2,486 |
-90.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$3,774,840 |
24,900 |
-27.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,153,464 |
34,400 |
+295.4%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,303,347 |
8,700 |
+11.2%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,172,562 |
7,827 |
+53.5%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$662,694 |
5,100 |
-62.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$1,754,190 |
13,500 |
-0.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$1,758,218 |
13,531 |
-16.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$1,729,945 |
16,100 |
+126.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$765,473 |
7,124 |
+20.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$633,955 |
5,900 |
-89.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$4,764,068 |
55,178 |
+162.8%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$1,813,140 |
21,000 |
+20.7%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$1,502,316 |
17,400 |
—
|
Shares |
Defined |
2020-08-17 |