Holdings in CET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$801,167 |
15,799 |
+4.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$774,197 |
15,071 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$721,298 |
15,071 |
-3.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$700,746 |
15,586 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$712,124 |
15,586 |
-6.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$760,164 |
16,583 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$729,983 |
16,583 |
-2.3%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$709,129 |
16,977 |
-18.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$783,803 |
20,752 |
+7.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$684,504 |
19,309 |
-8.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$767,403 |
21,019 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$731,040 |
21,019 |
-5.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$744,296 |
22,291 |
+6.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$707,224 |
20,961 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$738,036 |
20,961 |
-0.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$871,176 |
21,048 |
-13.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,084,141 |
24,319 |
+25.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$821,804 |
19,451 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$820,637 |
19,451 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$737,387 |
19,451 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$634,880 |
19,451 |
+4.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$537,996 |
18,558 |
0.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$535,398 |
18,558 |
-16.7%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$575,450 |
22,287 |
—
|
Shares |
Sole |
2020-05-06 |
