Holdings in CEE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,066,595 |
173,254 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,661,181 |
173,254 |
-0.1%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$2,690,454 |
173,354 |
-3.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,600,141 |
180,190 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,967,674 |
180,190 |
+1.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,910,379 |
178,207 |
+227.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$579,456 |
54,358 |
-9.8%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$573,580 |
60,250 |
-23.7%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$769,499 |
78,923 |
—
|
Shares |
Sole |
2024-02-14 |
