Holdings in DEI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,079,931 |
1,736,118 |
+1.0%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$26,755,374 |
1,718,393 |
+8.6%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$23,804,873 |
1,582,771 |
+0.0%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$25,313,312 |
1,582,082 |
-41.1%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$49,826,116 |
2,684,597 |
+130.6%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$20,455,850 |
1,164,249 |
-1.7%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$15,768,871 |
1,184,739 |
-15.3%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$19,396,706 |
1,398,465 |
+29.8%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$15,620,848 |
1,077,300 |
+188900.0%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$7,273 |
570 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$30,224,990 |
2,404,534 |
+55.7%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$19,037,777 |
1,544,021 |
+5.1%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$23,044,407 |
1,469,669 |
-62.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$71,080,595 |
3,964,339 |
+15.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$76,790,409 |
3,431,207 |
-24.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$151,321,214 |
4,527,864 |
-7.2%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$163,430,353 |
4,878,518 |
-35.9%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$240,503,104 |
7,608,450 |
+36.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$187,563,962 |
5,578,940 |
+23.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$142,056,959 |
4,524,107 |
-9.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$124,911,630 |
4,976,559 |
+103.0%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$75,165,933 |
2,451,596 |
-29.9%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$106,699,480 |
3,497,197 |
—
|
Shares |
Other |
2020-05-12 |
