Holdings in CET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,907,508 |
57,336 |
-2.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$3,016,702 |
58,725 |
+0.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,798,804 |
58,479 |
-3.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,720,439 |
60,508 |
+2.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,708,777 |
59,286 |
+2.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,655,052 |
57,920 |
-3.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,630,106 |
59,748 |
+335.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$573,125 |
13,721 |
+6.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$487,043 |
12,895 |
-41.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$783,338 |
22,097 |
+4.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$770,579 |
21,106 |
+3.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$711,355 |
20,453 |
-11.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$775,014 |
23,211 |
+12.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$694,740 |
20,591 |
+0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$724,797 |
20,585 |
+13.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$752,759 |
18,187 |
-0.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$817,953 |
18,348 |
-14.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$909,980 |
21,538 |
+1.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$897,676 |
21,277 |
+57.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$513,604 |
13,548 |
+4.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$423,732 |
12,982 |
-63.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,031,899 |
35,595 |
+122.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$462,321 |
16,025 |
-7.8%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$448,545 |
17,372 |
—
|
Shares |
Defined |
2020-05-01 |
