Holdings in TEI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$158,908 |
24,637 |
+37.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$111,469 |
17,979 |
-27.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$149,604 |
24,934 |
-39.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$222,457 |
41,349 |
+45.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$146,204 |
28,500 |
+3.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$160,545 |
27,538 |
+18.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$124,081 |
23,280 |
-9.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$138,941 |
25,588 |
-20.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$163,601 |
32,079 |
+6.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$139,092 |
30,172 |
+5.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$147,305 |
28,603 |
+4.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$139,146 |
27,445 |
-0.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$151,913 |
27,671 |
-33.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$185,470 |
41,867 |
+54.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$145,664 |
27,025 |
+28.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$143,692 |
20,977 |
-8.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$166,459 |
22,834 |
-43.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$314,406 |
40,621 |
-34.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$493,542 |
61,925 |
-1.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$463,034 |
62,827 |
-20.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$613,534 |
78,962 |
-19.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$724,675 |
97,797 |
-25.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,032,479 |
131,526 |
-12.4%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,123,294 |
150,173 |
—
|
Shares |
Defined |
2020-05-01 |
