Position in DEI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$227,653
-$2,512,439 QoQ
Shares Held
24,167
-90.3% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DEI Over Time
Shares Held
Position Value (USD)
All Filings in DEI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $227,653 | 24,167 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,740,092 | 249,326 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,950,109 | 253,700 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $5,872,127 | 390,434 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $317,312 | 19,832 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,167,739 | 62,917 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $243,186 | 13,841 | Shares | Sole | 2024-11-14 | |
| 2023-03-31 | $5,148,465 | 417,556 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $383,737 | 21,402 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $30,408 | 962 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $37,217 | 1,107 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||