Holdings in DEI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,310,469 |
210,234 |
+3.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$3,159,494 |
202,922 |
+10.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,765,494 |
183,876 |
-12.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,367,392 |
210,462 |
-13.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$4,488,158 |
241,819 |
+20.7%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$3,520,165 |
200,351 |
+10.2%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$2,418,932 |
181,738 |
-0.4%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$2,530,218 |
182,424 |
+52.1%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$1,738,969 |
119,929 |
-3.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,579,674 |
123,799 |
+281.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$408,399 |
32,490 |
-33.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$600,345 |
48,690 |
+6.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$717,139 |
45,736 |
+38.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$590,183 |
32,916 |
-21.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$934,318 |
41,748 |
-17.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,689,982 |
50,568 |
-89.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$15,944,861 |
475,966 |
-2.2%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$15,388,569 |
486,826 |
+10.3%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$14,838,254 |
441,352 |
-6.0%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$14,746,570 |
469,636 |
+597.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,964,134 |
67,311 |
+8.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,564,658 |
62,337 |
+1.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,881,113 |
61,354 |
-0.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,873,710 |
61,413 |
—
|
Shares |
Defined |
2020-05-14 |
