Holdings in DEI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,627,799 |
330,100 |
+1.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$5,054,022 |
324,600 |
+1.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$4,812,800 |
320,000 |
-1.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,190,400 |
324,400 |
-1.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$6,111,808 |
329,300 |
+0.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$5,740,119 |
326,700 |
-0.6%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$4,373,666 |
328,600 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$4,557,682 |
328,600 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$4,764,700 |
328,600 |
-12.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$4,763,308 |
373,300 |
-2.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$4,811,796 |
382,800 |
+0.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$4,678,002 |
379,400 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$6,656,160 |
424,500 |
+1.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$7,473,224 |
416,800 |
+0.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$9,287,700 |
415,000 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$13,869,300 |
415,000 |
+7.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$12,934,350 |
386,100 |
-0.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$12,258,358 |
387,800 |
+0.3%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$13,004,216 |
386,800 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$12,581,980 |
400,700 |
+1.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$11,569,870 |
396,500 |
+5.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$9,477,760 |
377,600 |
+1.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$11,402,454 |
371,900 |
+15.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$9,857,781 |
323,100 |
—
|
Shares |
Sole |
2020-05-08 |
