Holdings in TEI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,244,807 |
503,071 |
+9.6%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$2,845,682 |
458,981 |
+19.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,304,966 |
384,161 |
-9.3%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$2,279,393 |
423,679 |
-1.6%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$2,209,496 |
430,701 |
+9.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,289,347 |
392,684 |
+37.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,526,645 |
286,425 |
+0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-03-31 |
$1,554,761 |
286,328 |
-5.4%
|
Shares |
Sole |
2024-11-13 |
| 2023-12-31 |
$1,543,708 |
302,688 |
—
|
Shares |
Sole |
2024-11-13 |
