Holdings in CEE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$370,425 |
20,928 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$321,454 |
20,928 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$324,802 |
20,928 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$301,991 |
20,928 |
0.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$228,533 |
20,928 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$224,348 |
20,928 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$223,092 |
20,928 |
0.0%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$199,234 |
20,928 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$204,048 |
20,928 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$179,980 |
20,928 |
0.0%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$189,607 |
20,928 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$169,098 |
20,928 |
+40.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$123,305 |
14,928 |
0.0%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$98,674 |
14,928 |
—
|
Shares |
Sole |
2022-11-14 |
