Holdings in CET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$784,635 |
15,473 |
+4.9%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$757,656 |
14,749 |
0.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$705,887 |
14,749 |
0.0%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$663,115 |
14,749 |
-8.1%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$732,913 |
16,041 |
+3.3%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$711,574 |
15,523 |
-14.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$800,855 |
18,193 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$759,921 |
18,193 |
-7.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$739,838 |
19,588 |
+4.5%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$664,722 |
18,751 |
0.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$684,599 |
18,751 |
0.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$652,159 |
18,751 |
0.0%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$626,095 |
18,751 |
+6.3%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$594,903 |
17,632 |
+0.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$619,273 |
17,588 |
-9.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$803,297 |
19,408 |
-26.1%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$1,170,135 |
26,248 |
+4.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,057,475 |
25,029 |
0.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$1,055,973 |
25,029 |
0.0%
|
Shares |
Sole |
2021-07-14 |
| 2021-03-31 |
$948,849 |
25,029 |
0.0%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$816,946 |
25,029 |
+4.8%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$692,165 |
23,876 |
0.0%
|
Shares |
Sole |
2020-12-11 |
| 2020-06-30 |
$688,822 |
23,876 |
-0.7%
|
Shares |
Sole |
2020-12-16 |
| 2020-03-31 |
$620,996 |
24,051 |
—
|
Shares |
Sole |
2020-04-28 |
