Holdings in CET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,409 |
1,211 |
+2.0%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$60,976 |
1,187 |
+28.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$44,366 |
927 |
-2.3%
|
Shares |
Sole |
2025-07-08 |
| 2025-03-31 |
$42,667 |
949 |
-11.2%
|
Shares |
Sole |
2025-04-09 |
| 2024-09-30 |
$49,002 |
1,069 |
-1.7%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$47,849 |
1,087 |
-2.0%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$46,322 |
1,109 |
-28.1%
|
Shares |
Sole |
2024-04-05 |
| 2023-12-31 |
$58,241 |
1,542 |
-5.7%
|
Shares |
Sole |
2024-02-07 |
| 2023-09-30 |
$57,960 |
1,635 |
—
|
Shares |
Sole |
2023-11-03 |
