Holdings in DEI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,040,134 |
458,611 |
-2.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,357,493 |
472,543 |
+20.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,917,337 |
393,440 |
+1.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,194,720 |
387,170 |
-10.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$8,030,187 |
432,661 |
-14.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,875,221 |
505,135 |
-12.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,694,670 |
578,112 |
-4.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,414,636 |
606,679 |
-0.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,879,292 |
612,365 |
-13.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,012,425 |
706,303 |
-7.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,625,501 |
765,752 |
+102.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,667,311 |
378,533 |
+13.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$5,236,633 |
333,969 |
+14.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,211,497 |
290,658 |
+18.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,514,498 |
246,403 |
-36.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,894,973 |
385,846 |
-0.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,980,714 |
387,484 |
+47.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,295,412 |
262,430 |
-1.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,922,781 |
265,401 |
-28.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$11,600,478 |
369,442 |
+5.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$10,177,050 |
348,768 |
-8.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$9,515,535 |
379,105 |
-4.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$12,103,832 |
394,776 |
-5.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$12,737,680 |
417,492 |
—
|
Shares |
Defined |
2020-05-15 |
