Holdings in TEI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,494,498 |
1,006,899 |
+239.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,841,579 |
297,029 |
-7.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,921,992 |
320,332 |
-46.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,211,886 |
597,005 |
+13.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,707,972 |
527,870 |
+136.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,302,660 |
223,441 |
-0.5%
|
Shares |
Defined |
2024-11-07 |
| 2024-06-30 |
$1,196,642 |
224,511 |
+276.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$323,736 |
59,620 |
—
|
Shares |
Defined |
2024-05-13 |
