Holdings in DEI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$949,656 |
86,411 |
-89.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$12,985,565 |
834,012 |
+1709.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$693,088 |
46,083 |
-96.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$22,106,480 |
1,381,655 |
-37.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$40,762,433 |
2,196,252 |
+1684.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$2,162,164 |
123,060 |
+2.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$1,600,500 |
120,248 |
-0.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$1,671,445 |
120,508 |
+3403.1%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$49,880 |
3,440 |
-98.5%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$2,974,546 |
233,115 |
-90.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$31,302,175 |
2,490,229 |
+41.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$21,657,405 |
1,756,481 |
+28.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$21,488,118 |
1,370,416 |
+55.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$15,760,770 |
879,017 |
-19.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$24,424,006 |
1,091,332 |
+93.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$18,857,300 |
564,252 |
+1235.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$1,414,939 |
42,237 |
-90.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,278,679 |
451,714 |
+18.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,801,554 |
380,772 |
-83.4%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$72,114,119 |
2,296,628 |
+372.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$14,188,599 |
486,244 |
+1662.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$692,659 |
27,596 |
-42.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,462,788 |
47,710 |
-88.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$13,041,987 |
427,466 |
—
|
Shares |
Defined |
2020-05-26 |
