Holdings in CEE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,813 |
159 |
-72.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$8,770 |
571 |
+165.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,336 |
215 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,102 |
215 |
-96.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$63,248 |
5,792 |
+10061.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$611 |
57 |
-92.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$7,963 |
747 |
+1210.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$542 |
57 |
-91.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$6,639 |
681 |
+179.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,098 |
244 |
-78.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$10,491 |
1,158 |
+14.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,176 |
1,012 |
+1.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$8,268 |
1,001 |
-70.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$22,559 |
3,413 |
+325.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$7,997 |
803 |
+1387.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$723 |
54 |
+3.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,372 |
52 |
-92.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$20,901 |
724 |
-32.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$30,024 |
1,070 |
+72.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$14,953 |
621 |
+20.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$12,371 |
514 |
-70.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$34,566 |
1,760 |
+28.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$28,626 |
1,371 |
+18.1%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$20,363 |
1,161 |
—
|
Shares |
Defined |
2020-05-01 |
