Holdings in TEI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$645 |
100 |
0.0%
|
Shares |
Sole |
2026-01-15 |
| 2025-09-30 |
$620 |
100 |
0.0%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$600 |
100 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$538 |
100 |
-82.1%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$2,872 |
560 |
-84.0%
|
Shares |
Sole |
2025-03-14 |
| 2024-09-30 |
$20,405 |
3,500 |
-92.5%
|
Shares |
Sole |
2025-04-29 |
| 2024-06-30 |
$249,790 |
46,865 |
-7.7%
|
Shares |
Sole |
2024-07-29 |
| 2024-03-31 |
$275,653 |
50,765 |
-6.8%
|
Shares |
Sole |
2024-04-26 |
| 2023-12-31 |
$277,873 |
54,485 |
—
|
Shares |
Sole |
2024-02-06 |
