Holdings in CE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$148,402 |
3,510 |
-99.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$31,396,323 |
742,581 |
+21056.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$147,700 |
3,510 |
-99.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$33,261,124 |
790,426 |
+4149.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$782,688 |
18,600 |
-98.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$83,004,792 |
1,500,177 |
+42640.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$194,208 |
3,510 |
-99.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$101,322,923 |
1,784,797 |
+50748.9%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$199,262 |
3,510 |
+17.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$207,630 |
3,000 |
-99.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$101,667,758 |
1,468,975 |
+262.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$55,059,583 |
404,969 |
+23.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$44,125,216 |
327,120 |
+4.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$53,681,328 |
312,355 |
+0.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$48,196,393 |
310,204 |
+13.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$34,430,888 |
274,306 |
-4.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$33,283,351 |
287,421 |
-25.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$42,029,470 |
385,981 |
-15.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$46,512,859 |
454,938 |
+46.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$28,034,940 |
310,327 |
+10.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$33,031,826 |
280,859 |
-9.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$44,095,824 |
308,643 |
-35.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$80,908,285 |
481,425 |
+33.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$54,441,747 |
361,403 |
+14.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$47,869,216 |
315,760 |
-6.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$50,699,149 |
338,423 |
-6.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$46,934,587 |
361,202 |
+30.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$29,790,297 |
277,248 |
+1.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$23,646,885 |
273,881 |
+4.4%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$19,251,371 |
262,316 |
—
|
Shares |
Defined |
2020-05-01 |
