Holdings in DEI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,651,566 |
150,279 |
-99.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$389,438,144 |
25,012,084 |
+17436.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$2,145,185 |
142,632 |
-1.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$2,304,416 |
144,026 |
+104.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,305,213 |
70,324 |
-3.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,279,394 |
72,817 |
-99.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$355,163,652 |
26,683,971 |
+1.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$363,402,195 |
26,200,591 |
+0.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$379,715,805 |
26,187,297 |
+0.9%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$331,224,027 |
25,957,996 |
-3.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$338,461,062 |
26,926,099 |
+5.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$313,643,152 |
25,437,401 |
+0.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$396,390,822 |
25,280,027 |
+0.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$450,798,675 |
25,142,146 |
+0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$559,640,208 |
25,006,265 |
-0.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$837,103,525 |
25,047,981 |
+0.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$832,665,012 |
24,855,672 |
+0.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$781,387,820 |
24,719,640 |
+0.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$828,871,951 |
24,654,133 |
+1.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$765,005,233 |
24,363,224 |
+1.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$697,956,449 |
23,919,001 |
+3.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$579,246,981 |
23,077,569 |
-4.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$738,522,535 |
24,087,493 |
-2.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$755,690,870 |
24,768,629 |
—
|
Shares |
Sole |
2020-05-15 |
