Holdings in CET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,824,871 |
390,946 |
+1.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$19,831,183 |
386,046 |
+4.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$17,616,500 |
368,084 |
+43.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$11,514,076 |
256,096 |
+1.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$11,537,684 |
252,521 |
+0.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$11,545,308 |
251,861 |
+0.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$11,064,030 |
251,341 |
-0.2%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$10,516,725 |
251,777 |
+0.9%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$9,429,091 |
249,645 |
+2.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$8,652,742 |
244,083 |
+3.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$8,632,570 |
236,444 |
+0.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$8,153,962 |
234,444 |
+0.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$7,812,124 |
233,966 |
-0.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$7,920,330 |
234,746 |
+11.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,431,493 |
211,062 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$8,735,856 |
211,062 |
-31.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$13,759,126 |
308,639 |
-26.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$17,622,517 |
417,101 |
+8.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$16,287,238 |
386,045 |
+1.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$14,445,415 |
381,045 |
-0.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$12,448,569 |
381,390 |
-0.6%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$11,120,303 |
383,591 |
0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$11,066,600 |
383,591 |
+13.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$8,765,141 |
339,471 |
—
|
Shares |
Sole |
2020-05-12 |
