Holdings in CET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$709 |
14 |
-98.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$55,736 |
1,085 |
+3918.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,292 |
27 |
+2600.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$44 |
1 |
-99.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,463 |
229 |
-99.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,276,964 |
27,857 |
-76.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$5,300,667 |
120,415 |
+39.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$3,605,878 |
86,327 |
+27.4%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$2,559,370 |
67,762 |
-62.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$6,457,002 |
182,144 |
-6.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$7,104,626 |
194,594 |
-7.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,316,910 |
210,377 |
+4.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,723,075 |
201,350 |
+2.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,618,033 |
196,148 |
+2.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,753,137 |
191,796 |
+89.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$4,191,523 |
101,269 |
-3.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$4,677,823 |
104,931 |
+8.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,091,152 |
96,832 |
-1.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,132,130 |
97,941 |
-0.1%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$3,715,104 |
97,998 |
-7.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,443,879 |
105,511 |
+2.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,991,478 |
103,190 |
-2.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,064,187 |
106,211 |
-2.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,822,926 |
109,331 |
—
|
Shares |
Defined |
2020-05-26 |
