Holdings in CET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,288,642 |
45,132 |
-3.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,397,796 |
46,677 |
+2.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,179,687 |
45,543 |
-31.6%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$2,992,042 |
66,549 |
+3.9%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$2,925,437 |
64,028 |
+0.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,919,227 |
63,683 |
-3.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,897,394 |
65,820 |
-1.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$2,777,913 |
66,505 |
+10.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$2,283,723 |
60,464 |
+44.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,486,592 |
41,935 |
-0.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,533,200 |
41,994 |
-1.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,475,123 |
42,413 |
+15.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,226,981 |
36,747 |
+1.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,222,973 |
36,247 |
+2.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,243,229 |
35,309 |
-6.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,570,129 |
37,935 |
-6.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,798,401 |
40,341 |
-3.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,758,445 |
41,620 |
-4.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,830,455 |
43,386 |
-0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,644,914 |
43,390 |
-5.9%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$1,505,650 |
46,129 |
-1.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,353,108 |
46,675 |
-0.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,356,988 |
47,036 |
+2.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,190,482 |
46,107 |
—
|
Shares |
Defined |
2020-06-16 |
