Holdings in TEI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,320 |
5,476 |
-5.7%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$36,015 |
5,809 |
+2.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$34,176 |
5,696 |
+6.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$28,841 |
5,361 |
+0.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$27,434 |
5,348 |
+0.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$31,091 |
5,333 |
-0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$28,445 |
5,337 |
-11.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$32,557 |
5,996 |
-73.8%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$116,748 |
22,892 |
-54.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$230,735 |
50,051 |
—
|
Shares |
Sole |
2023-11-21 |
