Holdings in E
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,820,785 |
100,706 |
-51.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,315,244 |
209,306 |
-1.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,869,798 |
211,900 |
+164.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,482,318 |
80,256 |
+0.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,193,505 |
80,172 |
+451.5%
|
Shares |
Defined |
2025-02-14 |
| 2022-06-30 |
$346,102 |
14,536 |
+0.1%
|
Shares |
Defined |
2022-08-15 |
| 2021-12-31 |
$401,395 |
14,517 |
+2.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$378,164 |
14,137 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$344,801 |
14,137 |
+0.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$348,336 |
14,097 |
-59.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-09-30 |
$542,268 |
34,895 |
+126.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$296,584 |
15,391 |
—
|
Shares |
Defined |
2020-08-14 |