Position in CE
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$120,556
-$734,049 QoQ
Shares Held
1,833
-85.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 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
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $120,556 | 1,833 | Shares | Sole | 2026-05-04 | |
| 2024-12-31 | $854,605 | 12,348 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $985,710 | 7,250 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,898,846 | 14,077 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $4,132,716 | 24,047 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,785,821 | 11,494 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $1,728,660 | 13,772 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $2,673,821 | 23,090 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,514,659 | 13,910 | Shares | Defined | 2023-05-04 | |
| 2022-12-31 | $1,309,284 | 12,806 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,681,263 | 40,749 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,406,728 | 37,469 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,657,704 | 32,601 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $5,056,252 | 30,086 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,572,680 | 10,440 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $751,025 | 4,954 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $553,697 | 3,696 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $489,353 | 3,766 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $394,769 | 3,674 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $619,401 | 7,174 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $646,858 | 8,814 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||