Holdings in DEA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$760,721 |
35,900 |
-52.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,595,797 |
75,309 |
-48.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,363,785 |
146,698 |
+918.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$330,192 |
14,400 |
-29.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$465,020 |
20,280 |
+37.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$328,116 |
14,780 |
-30.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$473,748 |
21,340 |
-88.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,196,554 |
189,034 |
—
|
Shares |
Defined |
2025-08-14 |
