Position in CE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,422,045
+$2,374,922 QoQ
Shares Held
97,644
+67.0% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.01%
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 | $6,422,045 | 97,644 | Shares | Defined | 2026-05-15 | |
| 2024-12-31 | $4,047,123 | 58,476 | Shares | Defined | 2025-02-19 | |
| 2024-09-30 | $6,482,299 | 47,678 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $4,718,046 | 34,977 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,174,704 | 30,110 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,955,836 | 31,897 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,821,348 | 38,411 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $6,655,489 | 57,474 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $5,089,082 | 46,736 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $4,853,230 | 47,469 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $4,057,349 | 44,912 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $12,610,144 | 107,220 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $8,654,778 | 60,578 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $10,787,098 | 64,186 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $10,261,897 | 68,122 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $9,933,134 | 65,522 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $9,648,362 | 64,404 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $9,702,229 | 74,667 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $7,443,168 | 69,271 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $5,992,686 | 69,408 | Shares | Sole | 2020-08-28 | |
| 2020-03-31 | $10,814,456 | 147,356 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||