Holdings in CET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$707,911 |
13,960 |
+4.9%
|
Shares |
Sole |
2026-01-09 |
| 2025-09-30 |
$683,580 |
13,307 |
0.0%
|
Shares |
Sole |
2025-10-20 |
| 2025-06-30 |
$636,873 |
13,307 |
0.0%
|
Shares |
Sole |
2025-07-11 |
| 2025-03-31 |
$598,282 |
13,307 |
0.0%
|
Shares |
Sole |
2025-04-24 |
| 2024-12-31 |
$607,996 |
13,307 |
0.0%
|
Shares |
Sole |
2025-01-07 |
| 2024-09-30 |
$609,992 |
13,307 |
0.0%
|
Shares |
Sole |
2024-10-07 |
| 2024-06-30 |
$585,774 |
13,307 |
0.0%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$555,833 |
13,307 |
0.0%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$502,605 |
13,307 |
0.0%
|
Shares |
Sole |
2024-01-08 |
| 2023-09-30 |
$471,733 |
13,307 |
0.0%
|
Shares |
Sole |
2023-11-17 |
| 2023-06-30 |
$485,838 |
13,307 |
0.0%
|
Shares |
Sole |
2023-07-18 |
| 2023-03-31 |
$462,817 |
13,307 |
0.0%
|
Shares |
Sole |
2023-04-07 |
| 2022-12-31 |
$444,320 |
13,307 |
0.0%
|
Shares |
Sole |
2023-01-17 |
| 2022-09-30 |
$448,978 |
13,307 |
0.0%
|
Shares |
Sole |
2022-10-14 |
| 2022-06-30 |
$468,539 |
13,307 |
0.0%
|
Shares |
Sole |
2022-07-12 |
| 2022-03-31 |
$550,776 |
13,307 |
0.0%
|
Shares |
Sole |
2022-04-07 |
| 2021-12-31 |
$593,226 |
13,307 |
0.0%
|
Shares |
Sole |
2022-01-13 |
| 2021-09-30 |
$562,220 |
13,307 |
0.0%
|
Shares |
Sole |
2022-01-13 |
| 2021-06-30 |
$561,422 |
13,307 |
0.0%
|
Shares |
Sole |
2021-07-20 |
| 2021-03-31 |
$504,468 |
13,307 |
0.0%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$434,340 |
13,307 |
0.0%
|
Shares |
Sole |
2021-01-08 |
| 2020-09-30 |
$385,769 |
13,307 |
0.0%
|
Shares |
Sole |
2020-10-15 |
| 2020-06-30 |
$383,906 |
13,307 |
0.0%
|
Shares |
Sole |
2020-07-07 |
| 2020-03-31 |
$343,586 |
13,307 |
—
|
Shares |
Sole |
2020-04-10 |
