Holdings in CEE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$134,608 |
7,605 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$116,812 |
7,605 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$118,029 |
7,605 |
-15.5%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$129,942 |
9,005 |
+900400.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10 |
1 |
-100.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$72,842 |
6,795 |
+679400.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$10 |
1 |
-100.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$92,581 |
9,725 |
+324066.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$29 |
3 |
-100.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$96,775 |
11,253 |
0.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$101,952 |
11,253 |
+0.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$90,649 |
11,219 |
-3.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$95,915 |
11,612 |
-25.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$103,155 |
15,606 |
-0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$155,784 |
15,641 |
-9.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$231,687 |
17,303 |
-6.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$485,628 |
18,402 |
+21.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$438,737 |
15,197 |
+20.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$353,752 |
12,607 |
+7.3%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$282,988 |
11,752 |
-8.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$308,457 |
12,815 |
-23.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$328,557 |
16,729 |
-0.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$349,886 |
16,757 |
+10.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$266,923 |
15,218 |
—
|
Shares |
Defined |
2020-05-26 |
