Holdings in CERT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,943,190 |
1,582,655 |
-68.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$60,726,213 |
4,969,412 |
-9.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$63,889,370 |
5,460,630 |
+27.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$42,526,102 |
4,295,566 |
+13.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$40,253,324 |
3,779,655 |
+864.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,591,080 |
392,065 |
-11.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,165,908 |
445,192 |
-79.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$39,338,412 |
2,200,135 |
-0.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$38,796,960 |
2,205,626 |
+42.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$22,434,332 |
1,542,939 |
+189.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,717,220 |
533,620 |
-67.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$39,901,759 |
1,654,988 |
+30.8%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$20,334,222 |
1,265,353 |
-7.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$18,143,773 |
1,366,248 |
-13.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$34,040,946 |
1,586,251 |
-2.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$35,036,328 |
1,631,114 |
-0.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$46,538,943 |
1,637,542 |
+24.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$43,647,612 |
1,318,659 |
-24.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$49,364,203 |
1,742,471 |
+69.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$28,143,815 |
1,030,909 |
+329.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,086,393 |
239,810 |
—
|
Shares |
Defined |
2021-02-12 |
