Holdings in E
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,692,085 |
44,599 |
+2.6%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$1,519,345 |
43,472 |
+4.1%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$1,354,344 |
41,775 |
-18.7%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$1,589,305 |
51,384 |
+15.1%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$1,221,102 |
44,631 |
+11.3%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$1,215,611 |
40,106 |
+5.5%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$1,170,111 |
38,003 |
-9.1%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$1,325,767 |
41,796 |
-26.1%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$1,923,434 |
56,555 |
+41.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,278,840 |
40,064 |
-8.2%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$1,256,078 |
43,629 |
+20775.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$5,852 |
209 |
-99.6%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$1,601,749 |
55,888 |
-9.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,310,679 |
62,000 |
-59.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$3,634,523 |
152,647 |
-40.0%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$7,445,205 |
254,537 |
+24.1%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$5,670,903 |
205,096 |
+580.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$806,351 |
30,144 |
+40.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$522,432 |
21,420 |
+8.6%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$487,576 |
19,732 |
+14.8%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$354,030 |
17,186 |
+10.7%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$241,256 |
15,525 |
+11.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$269,413 |
13,981 |
-11.1%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$311,847 |
15,734 |
—
|
Shares |
Defined |
2020-05-13 |
