Holdings in CE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,100,610 |
96,987 |
-86.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$29,194,935 |
693,796 |
+872.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,947,020 |
71,336 |
+22.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,293,908 |
58,022 |
-36.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$6,322,333 |
91,350 |
-73.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$47,284,304 |
347,781 |
+10.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$42,596,643 |
315,788 |
-14.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$63,391,248 |
368,854 |
-41.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-06-30 |
$73,391,376 |
633,777 |
-64.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$193,601,628 |
1,777,956 |
-8.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$197,823,562 |
1,934,894 |
+121.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$79,052,017 |
875,050 |
-11.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$116,249,840 |
988,435 |
-36.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$223,252,090 |
1,562,624 |
-5.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$278,882,629 |
1,659,423 |
+9.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$227,550,909 |
1,510,561 |
+68.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$136,181,673 |
898,296 |
+0.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$133,679,957 |
892,330 |
-14.5%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$135,584,203 |
1,043,437 |
-3.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$116,692,311 |
1,086,015 |
+16.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$80,532,598 |
932,738 |
—
|
Shares |
Sole |
2020-08-14 |
