Holdings in DEI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,982,540 |
180,395 |
+28.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,189,093 |
140,597 |
-44.9%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$3,839,589 |
255,292 |
-6.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$4,379,472 |
273,717 |
+11.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,564,143 |
245,913 |
+7.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$4,002,691 |
227,814 |
+43.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,120,375 |
159,307 |
-17.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$2,661,000 |
191,853 |
+45.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,908,025 |
131,588 |
+19.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,399,937 |
109,713 |
-17.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,663,525 |
132,341 |
+86.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$873,937 |
70,879 |
+33.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$833,830 |
53,178 |
-49.7%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$1,895,613 |
105,723 |
+880925.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$268 |
12 |
-100.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$4,814,351 |
144,056 |
-39.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$7,929,349 |
236,697 |
+1.4%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$7,379,986 |
233,470 |
-21.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$10,028,173 |
298,280 |
+23.3%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$7,595,032 |
241,880 |
-2.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$7,265,878 |
249,002 |
-4.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$6,535,864 |
260,393 |
+82.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,375,243 |
142,702 |
+176.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,577,305 |
51,698 |
—
|
Shares |
Defined |
2020-05-12 |
