Holdings in CERT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$987,105 |
112,044 |
+23.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,113,448 |
91,117 |
-2.1%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$1,088,764 |
93,057 |
+29.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$712,383 |
71,958 |
-97.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$26,183,438 |
2,458,539 |
-36.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$45,347,149 |
3,872,515 |
-4.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$56,082,732 |
4,049,295 |
-7.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$77,941,510 |
4,359,145 |
+8.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$70,505,449 |
4,008,269 |
+2.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$56,715,070 |
3,900,624 |
+3.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$68,809,033 |
3,778,640 |
+2.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$88,936,701 |
3,688,789 |
-9.2%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$65,264,849 |
4,061,285 |
-2.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$55,425,899 |
4,173,637 |
+2.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$87,129,746 |
4,060,100 |
+3.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$84,008,194 |
3,910,996 |
+9.7%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$101,304,113 |
3,564,536 |
+10.3%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$106,940,870 |
3,230,842 |
+7.5%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$85,106,662 |
3,004,118 |
+8.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$75,864,816 |
2,778,931 |
—
|
Shares |
Defined |
2021-05-12 |
