Holdings in CET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,110,549 |
21,900 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,125,003 |
21,900 |
+2.3%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$1,024,347 |
21,403 |
+0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$962,144 |
21,400 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$977,766 |
21,400 |
-3.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,021,315 |
22,280 |
+4.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$942,028 |
21,400 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$893,878 |
21,400 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$808,278 |
21,400 |
0.0%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$758,630 |
21,400 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$781,314 |
21,400 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$744,292 |
21,400 |
-17.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$864,433 |
25,889 |
-23.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,136,194 |
33,675 |
+0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,181,295 |
33,550 |
-66.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,091,815 |
98,860 |
+7.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,112,727 |
92,255 |
+1.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,848,299 |
91,084 |
+1.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,776,131 |
89,503 |
+15.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,943,294 |
77,639 |
-5.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,671,420 |
81,845 |
+27.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,863,999 |
64,298 |
-12.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,125,033 |
73,658 |
+1636.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$109,528 |
4,242 |
—
|
Shares |
Defined |
2020-05-14 |
