Holdings in CEE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$725 |
41 |
0.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$629 |
41 |
0.0%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$636 |
41 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$591 |
41 |
+2.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$436 |
40 |
+25.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$343 |
32 |
0.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$341 |
32 |
0.0%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$304 |
32 |
+3.2%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$302 |
31 |
+19.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$223 |
26 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$235 |
26 |
—
|
Shares |
Sole |
2023-08-11 |
