Holdings in CET
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,478,706 |
88,320 |
+16.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,882,903 |
75,587 |
-7.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,908,342 |
81,662 |
-47.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$6,935,304 |
154,255 |
-2.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,248,672 |
158,649 |
+13.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$6,426,675 |
140,198 |
+259.7%
|
Shares |
Defined |
2024-11-07 |
| 2024-06-30 |
$1,715,546 |
38,972 |
-31.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,388,574 |
57,184 |
+14.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,888,046 |
49,988 |
—
|
Shares |
Sole |
2024-02-14 |
