Holdings in DEI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,450,300 |
1,951,802 |
-8.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$33,212,612 |
2,133,116 |
-1.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$32,637,758 |
2,170,064 |
-5.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$36,693,664 |
2,293,354 |
+1.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$42,108,163 |
2,268,759 |
+29.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$30,830,516 |
1,754,725 |
-0.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$23,428,687 |
1,760,232 |
-3.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$25,163,910 |
1,814,269 |
-1.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$26,827,666 |
1,850,184 |
-0.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$23,797,615 |
1,865,017 |
-0.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$23,533,338 |
1,872,183 |
+17.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$19,647,015 |
1,593,432 |
-1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$25,305,731 |
1,613,886 |
+0.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$28,746,862 |
1,603,283 |
-2.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$36,722,132 |
1,640,846 |
-9.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$60,628,324 |
1,814,133 |
-2.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$62,323,869 |
1,860,414 |
-2.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$60,362,045 |
1,909,587 |
-7.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$69,437,268 |
2,065,356 |
-1.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$65,635,671 |
2,090,308 |
+4.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$58,618,622 |
2,008,863 |
+1.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$49,741,172 |
1,981,720 |
-0.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$60,979,183 |
1,988,884 |
-1.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$61,676,605 |
2,021,521 |
—
|
Shares |
Defined |
2020-05-14 |
