Holdings in TEI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,529,487 |
857,285 |
+2.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$5,174,891 |
834,660 |
-5.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,275,188 |
879,198 |
+1.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$4,645,473 |
863,471 |
-0.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,446,540 |
866,772 |
+15.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,378,801 |
751,081 |
+0.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$3,980,353 |
746,783 |
-3.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,204,643 |
774,336 |
-0.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,961,541 |
776,773 |
-6.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,812,018 |
826,902 |
-9.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,693,174 |
911,296 |
+1.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,546,811 |
896,807 |
-2.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,036,641 |
917,421 |
+7.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,796,071 |
856,901 |
+14.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,052,670 |
751,887 |
-1.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,251,867 |
766,696 |
+5.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,306,770 |
727,952 |
-9.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,196,992 |
800,645 |
-10.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,107,271 |
891,753 |
-0.0%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$6,573,428 |
891,917 |
-0.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,943,155 |
893,585 |
-5.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,012,320 |
946,332 |
-4.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,788,958 |
992,224 |
+2.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,251,201 |
969,412 |
—
|
Shares |
Defined |
2020-05-15 |
