Holdings in DEI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,439,931 |
131,022 |
-10.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,274,278 |
146,068 |
+37.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,593,397 |
105,944 |
-6.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,805,808 |
112,863 |
+15.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,811,715 |
97,614 |
-1.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,737,268 |
98,877 |
+10.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,191,310 |
89,505 |
+91.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$648,726 |
46,772 |
-5.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$716,024 |
49,381 |
-51.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,292,243 |
101,273 |
-3.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,319,447 |
104,968 |
+22.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,057,802 |
85,791 |
+4.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,288,801 |
82,194 |
-10.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$1,637,133 |
91,307 |
+35.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,510,537 |
67,495 |
-4.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,364,732 |
70,758 |
+9.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,168,120 |
64,720 |
+16.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,750,024 |
55,363 |
+13.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,646,573 |
48,976 |
-30.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,201,673 |
70,117 |
+21.2%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$1,688,033 |
57,849 |
-14.6%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$1,699,822 |
67,722 |
+4.4%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$1,988,147 |
64,845 |
-88.5%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$17,155,986 |
562,307 |
—
|
Shares |
Defined |
2020-05-14 |
