Position in CE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,133,874
-$15,619,108 QoQ
Shares Held
138,876
-69.0% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
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 | $9,133,874 | 138,876 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $24,752,982 | 447,370 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $24,142,521 | 425,269 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,600,065 | 23,119 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,143,259 | 23,119 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,125,940 | 23,174 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,790,650 | 33,694 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,705,108 | 23,847 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,993,275 | 23,847 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,761,482 | 23,847 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,784,970 | 25,576 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,623,682 | 25,662 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,323,093 | 25,715 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $6,563,461 | 55,807 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $20,922,454 | 146,444 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $30,198,365 | 179,688 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $28,893,203 | 191,803 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $25,929,664 | 171,040 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $20,021,357 | 133,645 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $15,784,981 | 121,479 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 | $12,765,489 | 118,804 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,900,724 | 79,925 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,953,580 | 40,245 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||