Holdings in DEI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,404,811 |
309,810 |
+11.9%
|
Shares |
Sole |
2026-02-02 |
| 2025-06-30 |
$4,162,320 |
276,750 |
+2.9%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$4,301,120 |
268,820 |
+115.6%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$2,314,246 |
124,690 |
0.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$2,190,803 |
124,690 |
-2.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$1,692,765 |
127,180 |
-50.5%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$3,560,429 |
256,700 |
-1.3%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$3,771,450 |
260,100 |
-49.3%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$6,545,624 |
512,980 |
+3.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$6,239,370 |
496,370 |
+2.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$5,965,500 |
483,820 |
0.0%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$7,586,297 |
483,820 |
+10.5%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$7,849,395 |
437,780 |
+31.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$7,481,410 |
334,290 |
+12.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$9,937,771 |
297,360 |
+1.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$9,829,905 |
293,430 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$9,275,322 |
293,430 |
+0.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$9,778,713 |
290,860 |
-2.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$9,343,384 |
297,560 |
0.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$8,682,800 |
297,560 |
+1.5%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$7,361,830 |
293,300 |
+3.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$8,706,213 |
283,960 |
+25.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$6,882,994 |
225,598 |
—
|
Shares |
Sole |
2020-05-15 |
