Holdings in CET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$441,379 |
8,704 |
+4.1%
|
Shares |
Sole |
2026-01-20 |
| 2025-09-30 |
$429,607 |
8,363 |
+11.8%
|
Shares |
Sole |
2025-10-08 |
| 2025-06-30 |
$358,088 |
7,482 |
+8.1%
|
Shares |
Sole |
2025-07-22 |
| 2025-03-31 |
$311,123 |
6,920 |
0.0%
|
Shares |
Sole |
2025-04-10 |
| 2024-12-31 |
$316,174 |
6,920 |
-13.1%
|
Shares |
Sole |
2025-01-21 |
| 2024-09-30 |
$365,207 |
7,967 |
0.0%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$350,707 |
7,967 |
+0.5%
|
Shares |
Sole |
2024-07-12 |
| 2024-03-31 |
$331,277 |
7,931 |
0.0%
|
Shares |
Sole |
2024-04-19 |
| 2023-12-31 |
$299,553 |
7,931 |
+4.5%
|
Shares |
Sole |
2024-01-18 |
| 2023-09-30 |
$269,065 |
7,590 |
0.0%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$277,110 |
7,590 |
+0.6%
|
Shares |
Sole |
2023-07-24 |
| 2023-03-31 |
$262,519 |
7,548 |
+497.2%
|
Shares |
Sole |
2023-04-20 |
| 2022-12-31 |
$42,204 |
1,264 |
0.0%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$42,647 |
1,264 |
0.0%
|
Shares |
Sole |
2022-10-12 |
| 2022-06-30 |
$44,505 |
1,264 |
-50.0%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$104,592 |
2,527 |
0.0%
|
Shares |
Sole |
2022-04-29 |
| 2021-12-31 |
$112,653 |
2,527 |
0.0%
|
Shares |
Sole |
2022-01-18 |
| 2021-09-30 |
$106,765 |
2,527 |
—
|
Shares |
Sole |
2021-11-04 |
