Holdings in TE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,463,258 |
6,805,877 |
+2020.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,143,612 |
320,900 |
-60.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$5,485,616 |
821,200 |
+150.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$714,601 |
327,799 |
+505.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$117,938 |
54,100 |
-66.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$354,250 |
162,500 |
+40.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$142,644 |
115,971 |
-47.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$273,060 |
222,000 |
+821.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$29,643 |
24,100 |
-44.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$54,496 |
43,251 |
+34.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$40,446 |
32,100 |
-87.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$320,040 |
254,000 |
+158.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$253,098 |
98,100 |
-61.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$663,338 |
257,108 |
+28.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$516,258 |
200,100 |
+451.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$35,211 |
36,300 |
-84.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$224,552 |
231,497 |
+1238.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$16,781 |
17,300 |
-80.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$149,090 |
87,700 |
+107.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$71,910 |
42,300 |
+100.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$35,892 |
21,113 |
-68.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$112,224 |
66,800 |
-69.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$368,615 |
219,414 |
+153.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$145,656 |
86,700 |
—
|
Shares |
Defined |
2024-05-15 |
