Holdings in DEI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,755,179 |
614,666 |
+0.0%
|
Shares |
Sole |
2026-01-08 |
| 2025-09-30 |
$9,570,271 |
614,661 |
-0.0%
|
Shares |
Sole |
2025-10-07 |
| 2025-06-30 |
$9,244,546 |
614,664 |
+0.0%
|
Shares |
Sole |
2025-07-18 |
| 2025-03-31 |
$9,832,848 |
614,553 |
+0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$11,406,066 |
614,551 |
+0.0%
|
Shares |
Sole |
2025-01-13 |
| 2024-09-30 |
$10,797,608 |
614,548 |
+0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$8,179,593 |
614,545 |
+0.0%
|
Shares |
Sole |
2024-07-15 |
| 2024-03-31 |
$8,523,683 |
614,541 |
+31.1%
|
Shares |
Sole |
2024-04-11 |
| 2023-12-31 |
$6,798,963 |
468,894 |
—
|
Shares |
Sole |
2024-01-16 |
