Holdings in CET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,781,697 |
54,855 |
+10.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,551,599 |
49,671 |
+10.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,157,768 |
45,085 |
-1.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,047,838 |
45,548 |
-0.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,089,266 |
45,727 |
+1.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,063,029 |
45,005 |
+0.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,978,390 |
44,943 |
+0.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,860,937 |
44,552 |
+3.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,634,458 |
43,274 |
-9.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,686,640 |
47,578 |
-0.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,740,468 |
47,671 |
-4.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,730,339 |
49,751 |
-24.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,204,174 |
66,013 |
-0.3%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$2,233,891 |
66,209 |
-5.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,461,390 |
69,906 |
-1.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,928,963 |
70,765 |
-1.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,198,347 |
71,744 |
+7.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$2,809,202 |
66,490 |
+2.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,745,640 |
65,078 |
+12.6%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$2,191,690 |
57,813 |
+2.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,836,620 |
56,269 |
+0.8%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$1,618,163 |
55,818 |
-2.0%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$1,642,747 |
56,941 |
+6.0%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$1,386,818 |
53,711 |
—
|
Shares |
Sole |
2020-05-06 |
