Holdings in TEI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$229,129 |
35,524 |
+0.3%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$219,678 |
35,432 |
+0.1%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$212,412 |
35,402 |
+0.1%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$190,290 |
35,370 |
-0.2%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$181,786 |
35,436 |
+0.1%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$206,393 |
35,402 |
+0.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$188,521 |
35,370 |
+0.1%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$191,879 |
35,337 |
-3.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$186,593 |
36,587 |
-4.1%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$175,797 |
38,134 |
-17.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$238,357 |
46,283 |
+20.7%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$194,378 |
38,339 |
+19.6%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$176,053 |
32,068 |
-9.2%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$156,445 |
35,315 |
+0.6%
|
Shares |
Defined |
2022-10-26 |
| 2022-06-30 |
$189,242 |
35,110 |
-11.8%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$272,821 |
39,828 |
-17.0%
|
Shares |
Defined |
2022-04-22 |
| 2021-12-31 |
$349,956 |
48,005 |
-35.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$578,743 |
74,773 |
-22.9%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$772,826 |
96,967 |
-45.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,306,450 |
177,266 |
-0.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,383,168 |
178,014 |
+833.0%
|
Shares |
Defined |
2021-11-19 |
| 2020-09-30 |
$141,375 |
19,079 |
-89.8%
|
Shares |
Defined |
2021-11-05 |
| 2020-06-30 |
$1,471,019 |
187,391 |
+4.6%
|
Shares |
Defined |
2021-11-16 |
| 2020-03-31 |
$1,340,520 |
179,214 |
—
|
Shares |
Defined |
2021-11-05 |
