Almitas Capital LLC
- SEC CIK
- 0001596468
- Latest filing
- Aug 14, 2026
CEE holding history
Central & Eastern Europe Fund, Inc. in every 13F filed by Almitas Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CEE overviewAll 13F holders of CEEFull Q2 2026 holdings
- Shares (Q2 2026)
- 173,254
- Value
- $3.56M
- % of portfolio
- 0.9%
- Quarters held
- 11
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 173,254 | $3.56M | 0.9% | 00.0% | Unchanged | Holders |
| Q1 2026 | 173,254 | $3.17M | 0.7% | 00.0% | Unchanged | Holders |
| Q4 2025 | 173,254 | $3.07M | 0.7% | 00.0% | Unchanged | Holders |
| Q3 2025 | 173,254 | $2.66M | 0.6% | −100−0.1% | Reduced | Holders |
| Q2 2025 | 173,354 | $2.69M | 0.7% | −6,836−3.8% | Reduced | Holders |
| Q1 2025 | 180,190 | $2.60M | 0.9% | 00.0% | Unchanged | Holders |
| Q4 2024 | 180,190 | $1.97M | 0.4% | +1,983+1.1% | Added | Holders |
| Q3 2024 | 178,207 | $1.91M | 0.7% | +123,849+227.8% | Added | Holders |
| Q2 2024 | 54,358 | $579.5K | 0.2% | −5,892−9.8% | Reduced | Holders |
| Q1 2024 | 60,250 | $573.6K | 0.2% | −18,673−23.7% | Reduced | Holders |
| Q4 2023 | 78,923 | $769.5K | 0.3% | +78,923 | New | Holders |