Holdings in CET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,580,072 |
31,159 |
+0.3%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$1,595,911 |
31,067 |
-3.7%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$1,543,437 |
32,249 |
+15.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$1,252,765 |
27,864 |
-7.7%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$1,379,381 |
30,190 |
-11.9%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$1,570,386 |
34,258 |
+5.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,425,323 |
32,379 |
+12.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,198,172 |
28,685 |
-7.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$1,165,166 |
30,849 |
+17.1%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$933,717 |
26,339 |
+34.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$713,953 |
19,555 |
-3.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$705,512 |
20,285 |
—
|
Shares |
Sole |
2023-05-12 |
