Holdings in CET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,296,150 |
65,000 |
0.0%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$3,339,050 |
65,000 |
0.0%
|
Shares |
Other |
2025-10-29 |
| 2025-06-30 |
$3,110,900 |
65,000 |
+8.3%
|
Shares |
Other |
2025-07-23 |
| 2025-03-31 |
$2,697,600 |
60,000 |
0.0%
|
Shares |
Other |
2025-04-24 |
| 2024-12-31 |
$2,741,400 |
60,000 |
0.0%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$2,750,400 |
60,000 |
0.0%
|
Shares |
Other |
2024-10-17 |
| 2024-06-30 |
$2,641,200 |
60,000 |
0.0%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$2,506,200 |
60,000 |
-77.1%
|
Shares |
Sole |
2024-04-30 |
| 2021-09-30 |
$11,079,640 |
262,240 |
-11.1%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$12,443,518 |
294,940 |
+0.0%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$11,177,384 |
294,840 |
-0.7%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$9,695,385 |
297,040 |
0.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$8,611,189 |
297,040 |
+24.1%
|
Shares |
Sole |
2020-11-04 |
| 2020-06-30 |
$6,905,507 |
239,359 |
+49.1%
|
Shares |
Sole |
2020-07-28 |
| 2020-03-31 |
$4,144,678 |
160,522 |
—
|
Shares |
Sole |
2020-05-07 |
