Holdings in DEI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,137,907 |
285,524 |
+46.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,035,042 |
194,929 |
+13.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,574,681 |
171,189 |
-19.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,393,264 |
212,079 |
+28.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,061,359 |
164,944 |
+7.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,695,026 |
153,388 |
-2.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,086,034 |
156,727 |
-14.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,552,606 |
184,038 |
+1.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,642,116 |
182,215 |
-33.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,510,619 |
275,127 |
-45.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,369,407 |
506,715 |
+46.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$4,254,809 |
345,078 |
+12.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,817,020 |
307,208 |
+43.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,844,872 |
214,438 |
+10.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,335,273 |
193,712 |
-15.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$7,693,250 |
230,199 |
+3.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,419,781 |
221,486 |
-25.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,424,964 |
298,164 |
+29.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,771,195 |
231,148 |
+11.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,501,558 |
207,056 |
+2.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$5,892,142 |
201,924 |
+4.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$4,847,839 |
193,141 |
+4.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$5,689,944 |
185,582 |
-13.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$6,507,172 |
213,280 |
—
|
Shares |
Defined |
2020-05-14 |
