Holdings in TEI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,596,584 |
557,610 |
+8.5%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$3,187,097 |
514,048 |
+2.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$3,018,576 |
503,096 |
+5.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,576,551 |
478,913 |
+7.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$2,291,724 |
446,730 |
+9.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,371,212 |
406,726 |
+11.5%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$1,944,122 |
364,751 |
+3.3%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$1,918,120 |
353,245 |
+1.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,783,985 |
349,801 |
+60.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,004,260 |
217,844 |
-38.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,825,762 |
354,517 |
+0.3%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$1,792,488 |
353,548 |
+49.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,294,690 |
235,827 |
-10.5%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$1,167,296 |
263,498 |
-29.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,006,939 |
372,345 |
-9.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,816,165 |
411,119 |
+3.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,887,736 |
396,123 |
+3.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,976,269 |
384,531 |
+21.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,526,250 |
316,970 |
+38.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,692,631 |
229,665 |
+9.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,632,725 |
210,132 |
+83.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$850,897 |
114,831 |
+34.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$672,603 |
85,682 |
-23.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$842,457 |
112,628 |
—
|
Shares |
Sole |
2020-05-14 |
