Holdings in DEI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,116,460 |
1,011,507 |
+115.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$7,302,964 |
469,041 |
-2.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,211,164 |
479,466 |
-7.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$8,313,216 |
519,576 |
-11.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$10,935,974 |
589,223 |
-12.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$11,813,045 |
672,342 |
-2.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$9,189,221 |
690,400 |
+14.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,373,261 |
603,696 |
+14.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,655,302 |
527,952 |
+0.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,680,623 |
523,560 |
+5.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,259,229 |
497,950 |
-30.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,799,289 |
713,649 |
-25.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$15,004,470 |
956,918 |
+12.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$15,269,293 |
851,606 |
+37.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,873,247 |
619,895 |
+3.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$20,046,318 |
599,830 |
+3.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$19,489,362 |
581,772 |
-2.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$18,857,577 |
596,570 |
+5.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$18,941,642 |
563,404 |
+20.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$14,660,722 |
466,902 |
+64.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,266,635 |
283,298 |
-33.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$10,705,752 |
426,524 |
-64.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$36,997,330 |
1,206,697 |
-11.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$41,453,326 |
1,358,680 |
—
|
Shares |
Defined |
2020-05-15 |
