Holdings in DEI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,692,389 |
426,969 |
+47982.1%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$13,825 |
888 |
+78.0%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$7,504 |
499 |
+82.8%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$4,368 |
273 |
-19.9%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$6,328 |
341 |
+306.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,475 |
84 |
-46.5%
|
Shares |
Defined |
2024-11-12 |
| 2023-09-30 |
$2,003 |
157 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,973 |
157 |
—
|
Shares |
Defined |
2023-08-10 |
| 2022-12-31 |
$0 |
0 |
-100.0%
|
Shares |
Other |
2023-02-13 |
| 2020-06-30 |
$3,495 |
114 |
—
|
Shares |
Defined |
2020-08-05 |