Holdings in DEI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,721,869 |
156,676 |
-27.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,343,143 |
214,717 |
+8.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,966,083 |
197,213 |
+1.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,101,136 |
193,821 |
-24.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,761,772 |
256,561 |
-5.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$4,745,498 |
270,091 |
-3.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,728,277 |
280,111 |
-5.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,091,594 |
294,996 |
-13.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,958,434 |
341,961 |
—
|
Shares |
Defined |
2024-02-13 |
