Holdings in DEI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,367,064 |
5,310,925 |
+735.1%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$9,901,523 |
635,936 |
-81.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$51,294,475 |
3,410,537 |
+3.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$52,886,080 |
3,305,380 |
-2.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$63,001,436 |
3,394,474 |
-1.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$60,222,650 |
3,427,584 |
+41.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$32,365,673 |
2,431,681 |
+10.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$30,627,858 |
2,208,209 |
-27.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$44,042,836 |
3,037,437 |
+20.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$32,048,092 |
2,511,606 |
+7.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$29,394,239 |
2,338,444 |
+58.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$18,151,880 |
1,472,172 |
+5.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$21,965,452 |
1,400,858 |
+32.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$18,955,721 |
1,057,207 |
+84.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$12,836,765 |
573,582 |
-17.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$23,306,138 |
697,371 |
-18.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$28,724,809 |
857,457 |
+8.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$24,896,478 |
787,614 |
+23.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$21,424,748 |
637,262 |
-39.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$32,794,034 |
1,044,396 |
+152.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$12,092,542 |
414,412 |
+3.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$10,082,720 |
401,702 |
-53.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$26,302,754 |
857,885 |
-49.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$51,465,183 |
1,686,830 |
—
|
Shares |
Defined |
2020-05-15 |
