Holdings in E
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,412,836 |
248,098 |
-9.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,526,215 |
272,567 |
+3.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,569,739 |
264,335 |
+3.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,867,105 |
254,352 |
+10.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,313,729 |
230,765 |
-6.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$7,480,172 |
246,789 |
+0.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$7,552,293 |
245,284 |
+1.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,660,282 |
241,497 |
+8.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$7,553,076 |
222,084 |
-15.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$8,417,590 |
263,709 |
+1.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,471,723 |
259,525 |
+2.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$7,113,204 |
254,043 |
+4.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$6,953,832 |
242,632 |
-6.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,471,178 |
258,807 |
+11.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,528,942 |
232,211 |
+7.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$6,334,759 |
216,573 |
-24.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,883,816 |
285,129 |
+37.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,538,667 |
207,053 |
+36.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,707,645 |
152,015 |
-5.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,972,156 |
160,751 |
-4.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,468,977 |
168,397 |
-17.8%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$3,183,912 |
204,885 |
+1821.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$205,514 |
10,665 |
-85.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,461,170 |
73,722 |
—
|
Shares |
Defined |
2020-05-14 |
