Holdings in DEI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,876,499 |
261,738 |
+6.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,817,280 |
245,169 |
+15.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$3,405,296 |
212,831 |
-27.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$5,414,824 |
291,747 |
-0.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$5,155,846 |
293,446 |
+3.8%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$3,763,974 |
282,793 |
+74.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,250,587 |
162,263 |
-45.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,280,733 |
295,223 |
+186.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$1,316,742 |
103,193 |
-30.2%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$1,859,077 |
147,898 |
+18.2%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$1,542,643 |
125,113 |
-20.6%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$2,471,371 |
157,613 |
+103.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,386,238 |
77,314 |
-75.4%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$7,023,291 |
313,820 |
+623.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,449,692 |
43,378 |
-63.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$4,021,507 |
120,045 |
-19.4%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$4,709,257 |
148,980 |
-10.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$5,573,792 |
165,788 |
+63.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$3,176,675 |
101,168 |
+13.5%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$2,601,309 |
89,147 |
-7.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$2,424,258 |
96,584 |
-19.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,674,754 |
119,855 |
+2.1%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$3,582,880 |
117,433 |
+3688.2%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$94,581 |
3,100 |
—
|
Shares |
Sole |
2020-05-13 |
