Holdings in CET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,160,600 |
42,607 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,188,721 |
42,607 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,039,171 |
42,607 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,915,610 |
42,607 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,946,713 |
42,607 |
0.0%
|
Shares |
Sole |
2025-02-18 |
| 2024-09-30 |
$1,953,104 |
42,607 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,875,560 |
42,607 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,779,694 |
42,607 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,609,266 |
42,607 |
+4.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,445,615 |
40,779 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,488,841 |
40,779 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,418,293 |
40,779 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,361,610 |
40,779 |
+7.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,277,733 |
37,870 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,333,402 |
37,870 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,567,439 |
37,870 |
+9.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,543,181 |
34,616 |
-5.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,551,251 |
36,716 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,549,048 |
36,716 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$1,391,903 |
36,716 |
0.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$1,198,410 |
36,716 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,064,396 |
36,716 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,059,256 |
36,716 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$948,007 |
36,716 |
—
|
Shares |
Sole |
2020-05-15 |
