Holdings in DEI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,203,024 |
291,449 |
+17.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$3,859,211 |
247,862 |
-33.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,593,105 |
371,882 |
+303.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,474,416 |
92,151 |
-45.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,148,592 |
169,644 |
-46.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,560,623 |
316,484 |
+14.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$3,676,714 |
276,237 |
+786.8%
|
Shares |
Defined |
2024-08-12 |
| 2023-12-31 |
$451,675 |
31,150 |
-78.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,876,370 |
147,051 |
-43.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-03-31 |
$3,196,293 |
259,229 |
+151.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-06-30 |
$2,310,130 |
103,223 |
+9.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,164,138 |
94,678 |
+1476.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$201,134 |
6,004 |
-4.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$210,696 |
6,267 |
-68.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$628,314 |
20,010 |
—
|
Shares |
Defined |
2021-05-17 |
