Holdings in DEI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,818,702 |
165,487 |
-16.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,066,246 |
196,933 |
-2.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,031,296 |
201,549 |
-1.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,259,360 |
203,710 |
-3.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,901,367 |
210,203 |
-6.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,957,537 |
225,244 |
-2.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,072,480 |
230,840 |
-0.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,208,339 |
231,315 |
-0.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,381,458 |
233,204 |
-0.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,998,548 |
234,996 |
-9.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,267,144 |
259,916 |
-10.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,580,619 |
290,399 |
-1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,627,795 |
295,140 |
-7.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$5,710,238 |
318,474 |
-4.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$7,480,671 |
334,257 |
-15.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,197,190 |
394,889 |
+16.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$11,356,835 |
339,010 |
-7.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,607,223 |
367,201 |
+6.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$11,649,800 |
346,514 |
+0.4%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$10,840,033 |
345,224 |
+0.9%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$9,982,594 |
342,104 |
-3.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$8,878,472 |
353,724 |
-1.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$11,011,661 |
359,154 |
-1.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$11,161,442 |
365,829 |
—
|
Shares |
Defined |
2020-05-14 |
