Holdings in CET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$811,360 |
16,000 |
0.0%
|
Shares |
Sole |
2026-01-06 |
| 2025-09-30 |
$821,920 |
16,000 |
0.0%
|
Shares |
Sole |
2025-10-01 |
| 2025-06-30 |
$765,760 |
16,000 |
-5.9%
|
Shares |
Sole |
2025-07-02 |
| 2025-03-31 |
$764,320 |
17,000 |
0.0%
|
Shares |
Sole |
2025-04-01 |
| 2024-12-31 |
$776,730 |
17,000 |
+54.5%
|
Shares |
Sole |
2025-01-06 |
| 2024-09-30 |
$504,240 |
11,000 |
0.0%
|
Shares |
Sole |
2024-10-01 |
| 2024-06-30 |
$484,220 |
11,000 |
0.0%
|
Shares |
Sole |
2024-07-01 |
| 2024-03-31 |
$459,470 |
11,000 |
-21.6%
|
Shares |
Sole |
2024-04-09 |
| 2023-12-31 |
$529,837 |
14,028 |
0.0%
|
Shares |
Sole |
2024-01-02 |
| 2023-09-30 |
$497,292 |
14,028 |
0.0%
|
Shares |
Sole |
2023-10-10 |
| 2023-06-30 |
$512,162 |
14,028 |
-12.5%
|
Shares |
Sole |
2023-07-06 |
| 2023-03-31 |
$557,453 |
16,028 |
0.0%
|
Shares |
Sole |
2023-04-04 |
| 2022-12-31 |
$535,174 |
16,028 |
0.0%
|
Shares |
Sole |
2023-01-03 |
| 2022-09-30 |
$540,784 |
16,028 |
0.0%
|
Shares |
Sole |
2022-10-04 |
| 2022-06-30 |
$564,345 |
16,028 |
-5.9%
|
Shares |
Sole |
2022-07-06 |
| 2022-03-31 |
$704,788 |
17,028 |
-10.5%
|
Shares |
Sole |
2022-04-05 |
| 2021-12-31 |
$848,268 |
19,028 |
0.0%
|
Shares |
Sole |
2022-01-05 |
| 2021-09-30 |
$803,933 |
19,028 |
-2.1%
|
Shares |
Sole |
2021-10-06 |
| 2021-06-30 |
$819,667 |
19,428 |
-4.9%
|
Shares |
Sole |
2021-07-06 |
| 2021-03-31 |
$774,425 |
20,428 |
-13.1%
|
Shares |
Sole |
2021-04-08 |
| 2020-12-31 |
$767,040 |
23,500 |
0.0%
|
Shares |
Sole |
2021-03-04 |
| 2020-09-30 |
$681,265 |
23,500 |
0.0%
|
Shares |
Sole |
2020-10-01 |
| 2020-06-30 |
$677,975 |
23,500 |
-9.4%
|
Shares |
Sole |
2020-07-15 |
| 2020-03-31 |
$669,383 |
25,925 |
—
|
Shares |
Sole |
2020-04-01 |
