Holdings in CE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$287,504 |
6,800 |
-71.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$1,006,264 |
23,800 |
-98.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$56,493,901 |
1,336,185 |
+29.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$43,530,539 |
1,034,471 |
+1544.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,646,832 |
62,900 |
+151.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,052,000 |
25,000 |
-69.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,553,659 |
82,300 |
+82.9%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$2,489,850 |
45,000 |
-89.3%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$23,322,148 |
421,510 |
+497.9%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$4,002,285 |
70,500 |
-74.0%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$15,405,504 |
271,367 |
+403.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$3,059,903 |
53,900 |
+38.6%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$2,692,269 |
38,900 |
-74.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$10,491,059 |
151,583 |
+127.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,616,307 |
66,700 |
+95.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,649,832 |
34,200 |
-88.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$41,691,862 |
306,648 |
+461.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$7,423,416 |
54,600 |
-79.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$35,575,079 |
263,734 |
+10043.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$350,714 |
2,600 |
+13.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$395,278 |
2,300 |
-98.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$21,330,919 |
124,118 |
-58.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$46,936,500 |
302,095 |
+0.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$37,784,281 |
301,022 |
+14951.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$231,600 |
2,000 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$231,600 |
2,000 |
-91.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,705,435 |
23,363 |
-85.6%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$16,629,642 |
162,653 |
+119.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,701,601 |
74,182 |
-21.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,086,859 |
94,268 |
+204.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,427,969 |
30,993 |
+902.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$519,641 |
3,092 |
+42.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$326,436 |
2,167 |
-98.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,806,784 |
117,459 |
+247.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,070,319 |
33,845 |
+15.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,810,750 |
29,327 |
-59.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-06-30 |
$6,254,124 |
72,436 |
+394.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,074,209 |
14,637 |
—
|
Shares |
Defined |
2020-05-15 |
