Holdings in DEI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,265,652 |
115,164 |
+4.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,720,391 |
110,494 |
+3.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,606,287 |
106,801 |
-32.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,541,168 |
158,823 |
-6.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,155,904 |
170,038 |
+47.7%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$2,022,992 |
115,139 |
-0.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,544,731 |
116,058 |
+19.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,346,749 |
97,098 |
-7.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,527,357 |
105,335 |
-17.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,627,525 |
127,549 |
-0.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,608,268 |
127,945 |
+1.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,556,946 |
126,273 |
+13.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,743,004 |
111,161 |
+14.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,740,339 |
97,063 |
+7.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,026,576 |
90,553 |
-10.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,383,440 |
101,240 |
+3.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,267,523 |
97,538 |
-0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,086,653 |
97,648 |
-10.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,655,435 |
108,728 |
—
|
Shares |
Defined |
2021-08-16 |
