Holdings in CERT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,761,222 |
767,449 |
-11.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$10,606,871 |
867,993 |
-1.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$10,349,513 |
884,574 |
-3.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$9,071,358 |
916,299 |
+4.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$9,340,155 |
877,010 |
+14.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$9,004,661 |
768,972 |
-37.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$17,158,112 |
1,238,853 |
-3.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$22,964,070 |
1,284,344 |
+1.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$22,310,820 |
1,268,381 |
+4.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$17,652,096 |
1,214,037 |
+0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$22,059,282 |
1,211,383 |
+0.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$28,947,500 |
1,200,643 |
+17.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$16,431,975 |
1,022,525 |
+2.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$13,242,112 |
997,147 |
-0.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$21,602,408 |
1,006,636 |
+51.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$14,236,686 |
662,788 |
+2.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$18,416,984 |
648,029 |
+6.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$20,167,068 |
609,277 |
+201.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,717,815 |
201,829 |
-7.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,977,444 |
218,954 |
+337.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$1,686,101 |
50,003 |
—
|
Shares |
Other |
2021-02-11 |
