Holdings in CET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$297,262 |
5,862 |
+0.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$300,719 |
5,854 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$280,172 |
5,854 |
+0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$263,150 |
5,853 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$267,423 |
5,853 |
+3.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$258,766 |
5,645 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$248,492 |
5,645 |
+16.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$201,916 |
4,834 |
—
|
Shares |
Sole |
2024-05-14 |
