Holdings in DEI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,765,404 |
342,621 |
-73.0%
|
Shares |
Sole |
2026-02-10 |
| 2024-12-31 |
$23,526,284 |
1,267,580 |
+84.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$12,067,515 |
686,825 |
-33.1%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$13,674,654 |
1,027,397 |
-39.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$23,593,563 |
1,701,050 |
-6.8%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$26,467,212 |
1,825,325 |
+3.1%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$22,590,316 |
1,770,401 |
+1.3%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$21,971,832 |
1,747,958 |
-76.1%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$90,034,683 |
7,302,083 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$114,496,661 |
7,302,083 |
+5.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$124,675,017 |
6,953,431 |
+51.0%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$103,084,585 |
4,606,103 |
+0.2%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$153,669,705 |
4,598,136 |
-37.0%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$230,807,622 |
7,301,728 |
-0.6%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$246,891,832 |
7,343,600 |
-1.0%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$232,801,986 |
7,414,076 |
+379.9%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$38,775,182 |
1,544,828 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$47,364,426 |
1,544,828 |
+6.4%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$44,292,373 |
1,451,733 |
—
|
Shares |
Sole |
2021-05-07 |
