Position in CEPO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$559,986
-$4,839 QoQ
Shares Held
53,332
-1.7% QoQ
Ownership
0.209%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CEPO Over Time
Shares Held
Position Value (USD)
All Filings in CEPO
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $559,986 | 53,332 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $564,825 | 54,258 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $523,000 | 50,000 | Shares | Defined | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||