Holdings in TEI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,210,851 |
1,428,039 |
+142803800.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6 |
1 |
-100.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,304,282 |
1,384,047 |
+71.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$4,337,743 |
806,272 |
-5.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,372,032 |
852,248 |
-38.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$8,105,967 |
1,390,389 |
+61.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$4,588,581 |
860,897 |
+0.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$4,644,772 |
855,391 |
-34.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$6,683,968 |
1,310,582 |
-37.1%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$9,612,002 |
2,085,033 |
-33.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$16,215,470 |
3,148,635 |
-4.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$16,644,490 |
3,282,937 |
+30.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,842,689 |
2,521,437 |
-2.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,438,122 |
2,581,969 |
-7.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,085,995 |
2,798,886 |
+126.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$8,450,070 |
1,233,587 |
+24.7%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$7,211,253 |
989,198 |
-23.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,054,786 |
1,299,068 |
+1.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,203,648 |
1,280,257 |
-30.7%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$13,618,661 |
1,847,851 |
+16.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$12,294,012 |
1,582,241 |
+2.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$11,426,123 |
1,541,987 |
+9.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$11,036,770 |
1,405,958 |
+27.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,254,494 |
1,103,542 |
—
|
Shares |
Defined |
2020-05-26 |
