Holdings in CET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,562,984 |
50,542 |
+3.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,513,636 |
48,932 |
0.0%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$2,341,885 |
48,932 |
+0.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,192,249 |
48,760 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,227,844 |
48,760 |
+2.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,173,182 |
47,408 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,086,900 |
47,408 |
+0.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,974,300 |
47,266 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$1,785,236 |
47,266 |
+2.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,628,218 |
45,930 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,676,904 |
45,930 |
+0.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,591,637 |
45,763 |
+2.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,494,636 |
44,763 |
+4.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,452,507 |
43,050 |
+72.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$877,362 |
24,918 |
+0.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,025,478 |
24,776 |
0.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$1,104,514 |
24,776 |
+8.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$961,567 |
22,759 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$960,202 |
22,759 |
+0.5%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$858,661 |
22,650 |
0.0%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$739,296 |
22,650 |
+36.4%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$481,320 |
16,603 |
-1.4%
|
Shares |
Sole |
2020-10-26 |
| 2020-06-30 |
$485,805 |
16,839 |
-45.9%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$803,544 |
31,121 |
—
|
Shares |
Sole |
2020-05-06 |
