Holdings in TEI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$101,123 |
15,678 |
0.0%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$97,203 |
15,678 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$94,068 |
15,678 |
-44.1%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$150,790 |
28,028 |
+20.5%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$119,313 |
23,258 |
-11.2%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$152,746 |
26,200 |
-34.1%
|
Shares |
Sole |
2024-11-04 |
| 2024-06-30 |
$211,867 |
39,750 |
-19.7%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$268,774 |
49,498 |
+0.1%
|
Shares |
Sole |
2024-04-24 |
| 2023-12-31 |
$252,174 |
49,446 |
+0.1%
|
Shares |
Sole |
2024-01-29 |
| 2023-09-30 |
$227,701 |
49,393 |
+16.7%
|
Shares |
Sole |
2023-10-16 |
| 2023-06-30 |
$218,056 |
42,341 |
-29.0%
|
Shares |
Sole |
2023-07-20 |
| 2023-03-31 |
$302,460 |
59,657 |
-3.8%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$340,440 |
62,011 |
+31.6%
|
Shares |
Sole |
2023-01-19 |
| 2022-09-30 |
$208,768 |
47,126 |
-8.3%
|
Shares |
Sole |
2022-10-20 |
| 2022-06-30 |
$277,148 |
51,419 |
-15.0%
|
Shares |
Sole |
2022-07-22 |
| 2022-03-31 |
$414,568 |
60,521 |
-1.1%
|
Shares |
Sole |
2022-04-28 |
| 2021-12-31 |
$446,162 |
61,202 |
—
|
Shares |
Sole |
2022-01-20 |
