Holdings in TEI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6 |
1 |
-100.0%
|
Shares |
Defined |
2026-02-13 |
| 2023-09-30 |
$50,258 |
10,902 |
0.0%
|
Shares |
Defined |
2023-11-07 |
| 2023-06-30 |
$56,145 |
10,902 |
+0.9%
|
Shares |
Defined |
2023-09-20 |
| 2023-03-31 |
$54,776 |
10,804 |
+2.6%
|
Shares |
Defined |
2023-05-04 |
| 2022-12-31 |
$57,820 |
10,532 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$46,656 |
10,532 |
0.0%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$56,767 |
10,532 |
+1.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$71,438 |
10,429 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$76,027 |
10,429 |
0.0%
|
Shares |
Defined |
2022-02-23 |
| 2021-09-30 |
$80,720 |
10,429 |
0.0%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$83,119 |
10,429 |
-62.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$203,493 |
27,611 |
0.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$214,537 |
27,611 |
-1.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$207,776 |
28,040 |
+1.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$216,746 |
27,611 |
0.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$206,530 |
27,611 |
—
|
Shares |
Defined |
2020-05-13 |
