Holdings in COE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,163,588 |
474,901 |
-28.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$29,524,617 |
667,223 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$22,018,359 |
667,223 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,638,037 |
667,223 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$13,678,071 |
667,223 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,024,525 |
667,223 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$8,720,604 |
667,223 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,090,911 |
667,223 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,358,467 |
667,223 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,871,562 |
667,223 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,938,284 |
667,223 |
—
|
Shares |
Defined |
2023-08-14 |
