Holdings in CET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,170,741 |
23,087 |
-57.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,757,797 |
53,685 |
-25.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,467,408 |
72,449 |
+389.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$665,902 |
14,811 |
+16.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$583,049 |
12,761 |
+50.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$389,731 |
8,502 |
+0.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$370,999 |
8,428 |
-6.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$376,514 |
9,014 |
-44.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$608,323 |
16,106 |
+15.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$492,612 |
13,896 |
+39.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$364,077 |
9,972 |
-20.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$433,392 |
12,461 |
-2.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$424,520 |
12,714 |
-78.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,954,861 |
57,939 |
-21.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,603,814 |
73,951 |
-2.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,134,754 |
75,737 |
+3.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,271,191 |
73,378 |
+2.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,035,113 |
71,837 |
-2.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,103,327 |
73,556 |
+8.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,572,951 |
67,870 |
-7.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,406,220 |
73,720 |
-1.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$2,158,189 |
74,446 |
-0.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$2,149,873 |
74,519 |
+8.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,778,533 |
68,882 |
—
|
Shares |
Defined |
2020-05-14 |
