Holdings in DEI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$930,083 |
84,630 |
+4.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,265,513 |
81,279 |
+8.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,129,819 |
75,121 |
+10.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,088,128 |
68,008 |
+28.9%
|
Shares |
Sole |
2025-08-14 |
| 2024-12-31 |
$979,114 |
52,754 |
-13.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,065,286 |
60,631 |
-8.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$884,902 |
66,484 |
+7.9%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$854,738 |
61,625 |
+0.1%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$892,852 |
61,576 |
+50.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$520,659 |
40,804 |
-13.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$592,549 |
47,140 |
+15.2%
|
Shares |
Sole |
2023-10-27 |
| 2023-03-31 |
$504,592 |
40,924 |
-60.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,602,479 |
102,199 |
-8.7%
|
Shares |
Sole |
2023-02-21 |
| 2022-09-30 |
$2,006,849 |
111,927 |
-15.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,966,982 |
132,573 |
-31.2%
|
Shares |
Sole |
2022-08-17 |
| 2022-03-31 |
$6,442,106 |
192,762 |
+76.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,660,176 |
109,259 |
-18.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$4,235,234 |
133,984 |
-6.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,810,853 |
143,095 |
+8.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$4,136,667 |
131,741 |
-39.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$6,302,559 |
215,989 |
+274.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,446,312 |
57,622 |
-12.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$2,007,371 |
65,472 |
+9.9%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$1,816,870 |
59,550 |
—
|
Shares |
Other |
2020-05-15 |
