Holdings in TEI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$235,876 |
36,570 |
-99.7%
|
Shares |
Sole |
2026-01-08 |
| 2025-09-30 |
$79,470,961 |
12,817,897 |
+34950.3%
|
Shares |
Sole |
2025-10-14 |
| 2025-06-30 |
$219,420 |
36,570 |
0.0%
|
Shares |
Sole |
2025-07-14 |
| 2025-03-31 |
$196,746 |
36,570 |
0.0%
|
Shares |
Sole |
2025-04-11 |
| 2024-12-31 |
$187,604 |
36,570 |
0.0%
|
Shares |
Sole |
2025-01-15 |
| 2024-09-30 |
$213,203 |
36,570 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$194,918 |
36,570 |
0.0%
|
Shares |
Sole |
2024-07-23 |
| 2024-03-31 |
$198,575 |
36,570 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$186,507 |
36,570 |
—
|
Shares |
Sole |
2024-02-12 |
