Holdings in DEI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,154,287 |
2,470,818 |
-69.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$127,930,109 |
8,216,449 |
-31.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$179,726,478 |
11,949,899 |
-0.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$191,999,072 |
11,999,942 |
+54.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$144,662,280 |
7,794,304 |
+59.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$85,808,610 |
4,883,814 |
+8.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$59,887,583 |
4,499,443 |
+12.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$55,532,536 |
4,003,788 |
+9.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$53,154,098 |
3,665,800 |
-50.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$95,287,965 |
7,467,709 |
-15.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$110,620,587 |
8,800,365 |
-0.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$109,291,330 |
8,863,855 |
+1.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$137,174,660 |
8,748,384 |
-19.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$195,752,780 |
10,917,612 |
-4.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$255,520,157 |
11,417,344 |
-3.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$394,945,662 |
11,817,644 |
-15.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$466,214,810 |
13,916,860 |
-4.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$461,701,634 |
14,606,189 |
-5.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$516,774,633 |
15,371,048 |
+18.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$408,198,147 |
12,999,941 |
-0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$379,339,795 |
12,999,993 |
+24.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$261,377,143 |
10,413,432 |
+14.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$278,718,163 |
9,090,612 |
+64.2%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$168,865,985 |
5,534,775 |
—
|
Shares |
Defined |
2020-05-14 |