Holdings in CEE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$601,711 |
33,995 |
0.0%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$522,163 |
33,995 |
0.0%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$527,602 |
33,995 |
0.0%
|
Shares |
Sole |
2025-07-23 |
| 2025-03-31 |
$490,547 |
33,995 |
0.0%
|
Shares |
Sole |
2025-04-24 |
| 2024-12-31 |
$371,225 |
33,995 |
0.0%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$364,426 |
33,995 |
0.0%
|
Shares |
Sole |
2024-10-17 |
| 2024-06-30 |
$362,386 |
33,995 |
0.0%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$323,632 |
33,995 |
0.0%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$331,451 |
33,995 |
0.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$292,357 |
33,995 |
0.0%
|
Shares |
Sole |
2023-10-13 |
| 2023-06-30 |
$307,994 |
33,995 |
0.0%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$274,679 |
33,995 |
0.0%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$280,798 |
33,995 |
0.0%
|
Shares |
Sole |
2023-01-24 |
| 2022-09-30 |
$224,706 |
33,995 |
-5.7%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$359,008 |
36,045 |
0.0%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$482,642 |
36,045 |
-39.0%
|
Shares |
Sole |
2022-04-12 |
| 2021-12-31 |
$1,558,329 |
59,050 |
+80.5%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$944,222 |
32,706 |
-37.1%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,460,102 |
52,035 |
-1.0%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$1,265,042 |
52,535 |
-0.5%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$1,270,847 |
52,798 |
0.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$1,036,952 |
52,798 |
-6.4%
|
Shares |
Sole |
2020-11-04 |
| 2020-06-30 |
$1,177,590 |
56,398 |
-1.7%
|
Shares |
Sole |
2020-07-28 |
| 2020-03-31 |
$1,006,760 |
57,398 |
—
|
Shares |
Sole |
2020-05-07 |
