Holdings in CEE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$254,791 |
14,395 |
0.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$221,107 |
14,395 |
0.0%
|
Shares |
Sole |
2025-10-27 |
| 2025-06-30 |
$223,410 |
14,395 |
0.0%
|
Shares |
Sole |
2025-08-01 |
| 2025-03-31 |
$207,719 |
14,395 |
+2.8%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$152,880 |
14,000 |
0.0%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$150,080 |
14,000 |
0.0%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$149,240 |
14,000 |
0.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-03-31 |
$133,280 |
14,000 |
0.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$136,500 |
14,000 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$120,400 |
14,000 |
0.0%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$126,840 |
14,000 |
-39.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$187,908 |
23,256 |
-1.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$195,216 |
23,634 |
0.0%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$156,220 |
23,634 |
+24.8%
|
Shares |
Sole |
2022-10-26 |
| 2022-06-30 |
$188,582 |
18,934 |
0.0%
|
Shares |
Sole |
2022-07-21 |
| 2022-03-31 |
$253,526 |
18,934 |
—
|
Shares |
Sole |
2022-04-20 |
