1607 Capital Partners, LLC
Holdings in CET
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,569,636 | 188,713 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $9,694,186 | 188,713 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $9,280,915 | 193,918 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $6,520,009 | 145,018 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $8,109,152 | 177,482 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $10,072,973 | 219,742 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $12,481,210 | 283,535 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $13,897,923 | 332,725 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $12,132,517 | 321,221 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $11,695,344 | 329,911 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $12,045,050 | 329,911 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $11,705,035 | 336,545 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $11,482,453 | 343,889 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $10,358,551 | 307,011 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $11,336,141 | 321,958 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $13,814,781 | 333,771 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $15,773,206 | 353,818 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $16,790,319 | 397,404 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $17,091,337 | 405,104 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $15,429,521 | 407,004 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $13,409,099 | 410,818 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $11,671,576 | 402,607 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $11,569,051 | 401,007 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $9,769,022 | 378,351 | Shares | Sole | 2020-05-15 |