Holdings in DEI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,275,287 |
480,008 |
-1.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$7,561,897 |
485,671 |
-3.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$7,590,417 |
504,682 |
-1.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$8,172,080 |
510,755 |
-3.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$9,797,861 |
527,902 |
-2.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$9,514,277 |
541,507 |
-3.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$7,449,340 |
559,680 |
+0.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$7,720,485 |
556,632 |
+0.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$8,010,467 |
552,446 |
-1.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$7,180,319 |
562,721 |
-2.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$7,218,485 |
574,263 |
+0.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$7,039,036 |
570,887 |
-0.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$9,019,010 |
575,192 |
+4.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$9,871,128 |
550,537 |
+2.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$11,998,455 |
536,124 |
+9.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$16,365,005 |
489,677 |
-1.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$16,724,305 |
499,233 |
+0.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$15,710,517 |
497,011 |
+0.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$16,667,585 |
495,764 |
-1.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$15,855,273 |
504,945 |
-0.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$14,781,741 |
506,571 |
+3.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$12,323,447 |
490,974 |
-2.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$15,473,427 |
504,678 |
+2.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$15,099,643 |
494,908 |
—
|
Shares |
Sole |
2020-05-06 |
