Holdings in E
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,808,469 |
917,461 |
-0.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$32,370,305 |
926,189 |
+1819.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,564,654 |
48,262 |
-94.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$24,779,630 |
801,152 |
+9.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$20,092,308 |
734,368 |
+42.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$15,639,261 |
515,977 |
+4.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$15,278,089 |
496,203 |
-2.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$16,109,000 |
507,850 |
-2.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$17,628,402 |
518,330 |
-0.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$16,601,814 |
520,107 |
+2.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$14,672,534 |
509,640 |
-0.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$14,366,436 |
513,087 |
-2.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,070,458 |
525,836 |
+0.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$11,014,425 |
521,023 |
+1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,263,410 |
515,053 |
-4.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$15,803,189 |
540,280 |
+0.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$14,816,251 |
535,850 |
+0.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$14,207,593 |
531,125 |
-44.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$23,164,474 |
949,753 |
-22.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$30,374,790 |
1,229,251 |
+4.8%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$24,173,459 |
1,173,469 |
-6.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$19,444,812 |
1,251,275 |
+0.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$24,095,130 |
1,250,396 |
+4.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$23,763,288 |
1,198,955 |
—
|
Shares |
Defined |
2020-05-14 |
