Holdings in CERT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,524,487 |
3,918,784 |
+2.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$46,864,750 |
3,835,086 |
+4.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$42,827,814 |
3,660,497 |
+0.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$35,952,721 |
3,631,588 |
-4.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$40,274,093 |
3,781,605 |
+2.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$43,089,275 |
3,679,699 |
+3.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$49,268,438 |
3,557,288 |
-0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$63,610,621 |
3,557,641 |
+2.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$61,361,466 |
3,488,429 |
+5.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$48,080,944 |
3,306,805 |
+1.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$59,107,310 |
3,245,871 |
+0.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$77,736,715 |
3,224,252 |
+92.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$26,963,145 |
1,677,856 |
+0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$22,247,359 |
1,675,253 |
+3.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$34,599,550 |
1,612,281 |
+5.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$32,915,071 |
1,532,359 |
+7.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$40,634,773 |
1,429,795 |
+46.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$32,225,564 |
973,582 |
+108.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,242,235 |
467,428 |
+63.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,804,114 |
285,865 |
—
|
Shares |
Defined |
2021-07-09 |
