Holdings in CEE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$230,029 |
12,996 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$199,618 |
12,996 |
+7.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$187,574 |
12,086 |
-20.5%
|
Shares |
Sole |
2025-08-14 |
| 2021-12-31 |
$401,259 |
15,205 |
-2.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$450,516 |
15,605 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$437,876 |
15,605 |
-2.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$385,280 |
16,000 |
-14.5%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$450,181 |
18,703 |
-23.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$480,217 |
24,451 |
-2.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$523,127 |
25,054 |
-3.8%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$456,987 |
26,054 |
—
|
Shares |
Sole |
2020-05-15 |
