Holdings in TEI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$83,062 |
12,878 |
+8.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$73,662 |
11,881 |
+7.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$66,180 |
11,030 |
0.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$59,341 |
11,030 |
+23.8%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$45,687 |
8,906 |
-26.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$70,729 |
12,132 |
-1.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$65,590 |
12,306 |
-42.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$116,815 |
21,513 |
-14.7%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$128,560 |
25,208 |
-10.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$129,218 |
28,030 |
-2.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$148,052 |
28,748 |
-8.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$158,427 |
31,248 |
+11.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$153,593 |
27,977 |
+347.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$27,696 |
6,252 |
-55.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$75,799 |
14,063 |
-58.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$229,139 |
33,451 |
-76.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,035,785 |
142,083 |
-25.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,484,818 |
191,837 |
-6.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,627,489 |
204,202 |
+0.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,496,110 |
203,000 |
+0.3%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$1,572,570 |
202,390 |
-17.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,823,867 |
246,136 |
-2.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,978,969 |
252,098 |
+1.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,864,390 |
249,250 |
—
|
Shares |
Defined |
2020-06-16 |
