Holdings in TEI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,706,412 |
264,560 |
-16.1%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$1,955,480 |
315,400 |
-5.1%
|
Shares |
Sole |
2025-11-04 |
| 2025-06-30 |
$1,993,800 |
332,300 |
-1.4%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$1,813,275 |
337,040 |
-8.4%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$1,888,301 |
368,090 |
+1.2%
|
Shares |
Sole |
2025-01-17 |
| 2024-09-30 |
$2,119,607 |
363,569 |
-0.3%
|
Shares |
Sole |
2024-10-25 |
| 2024-06-30 |
$1,943,195 |
364,577 |
-3.0%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$2,041,723 |
376,008 |
-0.7%
|
Shares |
Sole |
2024-05-02 |
| 2023-12-31 |
$1,931,206 |
378,668 |
-9.8%
|
Shares |
Sole |
2024-01-12 |
| 2023-09-30 |
$1,934,674 |
419,669 |
-6.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,308,003 |
448,156 |
+0.5%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$2,261,189 |
445,994 |
+14.2%
|
Shares |
Sole |
2023-04-11 |
| 2022-12-31 |
$2,143,252 |
390,392 |
+0.9%
|
Shares |
Sole |
2023-01-12 |
| 2022-09-30 |
$1,713,200 |
386,727 |
-16.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$2,490,395 |
462,040 |
+11.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,843,298 |
415,080 |
+101.8%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$1,499,494 |
205,692 |
+273.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$426,450 |
55,097 |
+27.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$345,324 |
43,328 |
0.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$319,327 |
43,328 |
+59.2%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$211,406 |
27,208 |
+96.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-06-30 |
$108,589 |
13,833 |
-9.2%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$113,942 |
15,233 |
—
|
Shares |
Sole |
2020-05-13 |
