Holdings in CET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$600,102 |
11,834 |
-0.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$609,761 |
11,870 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$568,098 |
11,870 |
0.0%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$533,675 |
11,870 |
-0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$542,385 |
11,871 |
-3.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$565,757 |
12,342 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$543,294 |
12,342 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$515,525 |
12,342 |
0.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$466,157 |
12,342 |
+4.5%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$418,770 |
11,813 |
0.0%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$431,292 |
11,813 |
0.0%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$410,856 |
11,813 |
-0.0%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$394,469 |
11,814 |
+6.4%
|
Shares |
Defined |
2023-02-01 |
| 2022-06-30 |
$391,077 |
11,107 |
0.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$459,718 |
11,107 |
0.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$495,150 |
11,107 |
+8.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$431,076 |
10,203 |
0.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$430,464 |
10,203 |
-14.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$450,863 |
11,893 |
0.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$388,187 |
11,893 |
-50.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$698,774 |
24,104 |
+87.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$370,549 |
12,844 |
0.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$331,632 |
12,844 |
—
|
Shares |
Defined |
2020-05-13 |
