Position in CE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$210,135
-$27,784 QoQ
Shares Held
3,195
-25.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CE Over Time
Shares Held
Position Value (USD)
All Filings in CE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $210,135 | 3,195 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $237,919 | 4,300 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,406,195 | 42,385 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $31,455,460 | 454,493 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $91,732,483 | 674,702 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $91,924,836 | 681,480 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $118,370,636 | 688,762 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $109,161,562 | 702,591 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $92,453,261 | 736,562 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $85,630,741 | 739,471 | Shares | Other | 2023-08-04 | |
| 2023-03-31 | $75,553,542 | 693,852 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $69,979,905 | 684,467 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $61,377,176 | 679,402 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $78,290,976 | 665,683 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $94,354,490 | 660,422 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $107,262,948 | 638,242 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $95,921,676 | 636,761 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $96,754,455 | 638,222 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $95,471,515 | 637,284 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $81,380,771 | 626,295 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $67,429,386 | 627,542 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $53,019,062 | 614,073 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $43,279,476 | 589,719 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||