Holdings in CET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,568,308 |
30,927 |
+65.7%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$959,026 |
18,669 |
-6.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$954,807 |
19,950 |
+73.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$518,388 |
11,530 |
+15.7%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$455,437 |
9,968 |
+11.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$410,726 |
8,960 |
+58.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$249,593 |
5,670 |
-0.7%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$238,506 |
5,710 |
0.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$215,666 |
5,710 |
+1.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-06-30 |
$205,076 |
5,617 |
+12.3%
|
Shares |
Sole |
2023-07-31 |
| 2022-03-31 |
$207,074 |
5,003 |
-9.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$245,323 |
5,503 |
—
|
Shares |
Sole |
2022-02-14 |
