Holdings in CE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,748,132 |
585,339 |
+279.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,490,418 |
154,240 |
-72.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$30,556,766 |
552,264 |
+6150.2%
|
Shares |
Defined |
2025-08-14 |
| 2024-12-31 |
$611,539 |
8,836 |
-92.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$16,494,531 |
121,319 |
+34.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,156,286 |
90,120 |
+216.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,894,744 |
28,481 |
+440.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$819,266 |
5,273 |
-90.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,601,597 |
52,594 |
+85.9%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,276,096 |
28,291 |
-50.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,158,381 |
56,556 |
+62.9%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,549,567 |
34,718 |
-91.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$34,766,083 |
384,836 |
-13.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$52,012,315 |
442,244 |
+436.9%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,768,200 |
82,370 |
-58.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$33,385,791 |
198,654 |
+521.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,817,465 |
31,980 |
-0.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,872,727 |
32,142 |
-57.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$11,411,477 |
76,173 |
+4.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$9,519,924 |
73,264 |
-72.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$28,569,987 |
265,891 |
-7.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$24,694,621 |
286,016 |
-3.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$21,635,959 |
294,808 |
—
|
Shares |
Defined |
2020-05-15 |
