Holdings in TEI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$214,043 |
33,185 |
+1.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$202,107 |
32,598 |
+1.1%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$193,404 |
32,234 |
+1.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$171,390 |
31,857 |
+11.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$147,092 |
28,673 |
+0.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$165,618 |
28,408 |
-40.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$252,236 |
47,324 |
+0.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$254,992 |
46,960 |
+5.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$227,878 |
44,682 |
-2.8%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$211,963 |
45,979 |
-19.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$293,735 |
57,036 |
-6.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$308,717 |
60,891 |
-2.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$343,333 |
62,538 |
-9.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$306,361 |
69,156 |
+0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$370,966 |
68,825 |
-15.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$559,151 |
81,628 |
-3.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$617,062 |
84,645 |
+1.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$648,418 |
83,775 |
-6.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$716,239 |
89,867 |
-26.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$899,611 |
122,064 |
+2.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$929,012 |
119,564 |
+178.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$318,341 |
42,961 |
+127.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$148,192 |
18,878 |
—
|
Shares |
Defined |
2020-08-14 |
