Holdings in DEI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,698,722 |
1,519,447 |
+4.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$22,556,290 |
1,448,702 |
+2.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$21,308,025 |
1,416,757 |
+17.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$19,262,528 |
1,203,908 |
+4.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$21,478,671 |
1,157,256 |
-2.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$20,871,403 |
1,187,900 |
-3.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$16,337,319 |
1,227,447 |
+1.5%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$16,765,223 |
1,208,740 |
+9.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$15,999,010 |
1,103,380 |
+10.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$12,780,288 |
1,001,590 |
+6.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$11,815,611 |
939,985 |
+106.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$5,615,069 |
455,399 |
+10.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$6,455,205 |
411,684 |
+1.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$7,298,263 |
407,042 |
-9.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$10,108,016 |
451,654 |
+10.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$13,727,565 |
410,759 |
+0.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$13,649,005 |
407,433 |
+2.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$12,583,751 |
398,094 |
+0.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$13,350,367 |
397,096 |
-0.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$12,515,726 |
398,590 |
+3.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$11,200,305 |
383,835 |
+14.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$8,434,930 |
336,053 |
+57.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$6,542,997 |
213,405 |
+30.6%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$4,985,639 |
163,410 |
—
|
Shares |
Sole |
2020-05-06 |
