Holdings in TEI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,374,881 |
213,160 |
+20.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,095,353 |
176,670 |
+21.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$869,472 |
144,912 |
-36.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,224,530 |
227,608 |
-2.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,201,830 |
234,275 |
+20.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,136,086 |
194,869 |
+17.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$881,288 |
165,345 |
+44.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$622,739 |
114,685 |
+107.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$281,825 |
55,260 |
-55.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$576,475 |
125,049 |
-41.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,098,309 |
213,264 |
-19.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,346,444 |
265,571 |
-10.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,631,682 |
297,210 |
-13.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,523,716 |
343,954 |
+39.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,327,379 |
246,267 |
+60.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,049,899 |
153,270 |
+47.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$756,395 |
103,758 |
+84.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$436,334 |
56,374 |
+129.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$195,551 |
24,536 |
-21.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$231,440 |
31,403 |
-20.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$306,930 |
39,502 |
-3.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$302,150 |
40,776 |
+1.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$314,361 |
40,046 |
+28.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$233,189 |
31,175 |
—
|
Shares |
Defined |
2020-06-02 |
