Holdings in CET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$355,172 |
7,004 |
-41.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$612,176 |
11,917 |
-31.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$827,595 |
17,292 |
-0.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$777,852 |
17,301 |
+0.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$789,157 |
17,272 |
-0.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$793,902 |
17,319 |
+31.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$580,315 |
13,183 |
+27.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$430,690 |
10,311 |
+53.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$253,134 |
6,702 |
+15.7%
|
Shares |
Defined |
2024-02-14 |
| 2022-03-31 |
$239,730 |
5,792 |
-1.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$260,703 |
5,848 |
—
|
Shares |
Defined |
2022-02-14 |
