Holdings in DEI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,312,516 |
301,412 |
-37.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$7,480,060 |
480,415 |
+22.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,886,609 |
391,397 |
+11.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,643,696 |
352,731 |
+5.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,190,390 |
333,534 |
+253.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,657,377 |
94,330 |
+5.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,194,425 |
89,739 |
-61.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,257,147 |
234,834 |
+3.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,289,672 |
226,874 |
+52.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,899,479 |
148,862 |
-20.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,362,996 |
187,987 |
+557.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$352,736 |
28,608 |
-67.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,389,654 |
88,626 |
-57.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$3,745,988 |
208,923 |
-9.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$5,164,407 |
230,760 |
+25.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$6,152,588 |
184,099 |
-10.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,893,094 |
205,764 |
-39.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,812,232 |
342,051 |
+49.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,715,521 |
229,492 |
-9.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,924,292 |
252,366 |
-7.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$7,933,254 |
271,873 |
-19.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$8,479,733 |
337,838 |
+137.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,364,880 |
142,364 |
-33.0%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$6,479,530 |
212,374 |
—
|
Shares |
Defined |
2020-05-01 |
