Holdings in TEI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,170,300 |
181,442 |
+1.5%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$1,107,884 |
178,691 |
+4.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,023,180 |
170,530 |
+4.0%
|
Shares |
Sole |
2025-07-31 |
| 2025-03-31 |
$882,067 |
163,953 |
-1.6%
|
Shares |
Sole |
2025-04-23 |
| 2024-12-31 |
$854,668 |
166,602 |
+3.3%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$940,559 |
161,331 |
+0.1%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$858,753 |
161,117 |
+7.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$815,862 |
150,251 |
+10.8%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$691,738 |
135,635 |
+0.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$623,769 |
135,308 |
-1.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$705,565 |
137,003 |
+14.5%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$606,894 |
119,703 |
+8.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$606,282 |
110,434 |
+4.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$469,057 |
105,882 |
-0.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$576,142 |
106,891 |
+1.6%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$720,393 |
105,167 |
+2.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$751,329 |
103,063 |
-7.5%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$861,949 |
111,363 |
+8.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$820,423 |
102,939 |
+13.4%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$668,893 |
90,759 |
+2.1%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$690,504 |
88,868 |
+1.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$647,137 |
87,333 |
+5.6%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$648,975 |
82,672 |
+27.4%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$485,227 |
64,870 |
—
|
Shares |
Sole |
2020-05-08 |
