Holdings in CET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,590 |
268 |
+4.7%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$13,150 |
256 |
0.0%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$12,252 |
256 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$11,509 |
256 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$11,696 |
256 |
+3.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$11,322 |
247 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$10,872 |
247 |
0.0%
|
Shares |
Sole |
2024-08-16 |
| 2024-03-31 |
$10,317 |
247 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$9,329 |
247 |
+3.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$8,437 |
238 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$8,689 |
238 |
-86.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$59,230 |
1,703 |
+615.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$7,946 |
238 |
—
|
Shares |
Sole |
2023-02-14 |
