Holdings in DEI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,021,847 |
456,947 |
+7.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$6,640,713 |
426,507 |
-64.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$18,051,038 |
1,200,202 |
+75.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$10,925,344 |
682,834 |
+241.7%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$3,709,067 |
199,842 |
+284.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-06-30 |
$691,001 |
51,916 |
+48.0%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$486,420 |
35,070 |
-78.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-03-31 |
$1,983,909 |
160,901 |
+83.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,377,048 |
87,822 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,574,648 |
87,822 |
+64.7%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$1,193,301 |
53,320 |
+369.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$379,651 |
11,360 |
—
|
Shares |
Sole |
2022-05-16 |
