Holdings in CEE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,360,068 |
76,840 |
+23.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$959,324 |
62,456 |
-34.8%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$1,487,669 |
95,855 |
-0.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,388,901 |
96,251 |
+0.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,043,722 |
95,579 |
+2.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$996,563 |
92,963 |
-3.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,027,122 |
96,353 |
-0.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$922,478 |
96,899 |
-8.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,028,820 |
105,520 |
-3.0%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$935,103 |
108,733 |
-1.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$999,444 |
110,314 |
-7.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$966,271 |
119,588 |
-0.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$989,382 |
119,780 |
-5.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$840,983 |
127,229 |
+0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,257,011 |
126,206 |
+229.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$512,636 |
38,285 |
—
|
Shares |
Defined |
2022-05-13 |
