Holdings in TEI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,279,379 |
508,431 |
-0.4%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$3,163,798 |
510,290 |
-0.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$3,063,240 |
510,540 |
-6.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$2,927,021 |
544,056 |
-3.1%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$2,880,931 |
561,585 |
-2.5%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$3,357,951 |
575,978 |
+13.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,711,477 |
508,720 |
-15.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,264,092 |
601,122 |
-0.8%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$3,089,029 |
605,692 |
+11.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$2,500,316 |
542,368 |
+5.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,656,503 |
515,826 |
+0.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,596,783 |
512,186 |
+3.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,717,539 |
494,998 |
+172.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$806,237 |
181,995 |
+5.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$933,073 |
173,112 |
+1.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$1,174,514 |
171,462 |
+0.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,248,295 |
171,234 |
-1.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,345,064 |
173,781 |
-0.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,397,922 |
175,398 |
+2.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,260,262 |
170,999 |
+117.1%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$612,066 |
78,773 |
—
|
Shares |
Sole |
2021-02-10 |
