Holdings in E
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,851,435 |
628,662 |
-4.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$23,041,975 |
659,284 |
+22.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$17,472,951 |
538,956 |
+19.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,000,556 |
452,653 |
-12.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$14,144,380 |
516,973 |
-11.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$17,691,249 |
583,677 |
+33.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$13,462,803 |
437,246 |
-5.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$14,705,835 |
463,614 |
+0.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$15,755,437 |
463,259 |
+4.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$14,151,316 |
443,337 |
+10.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,517,468 |
400,051 |
+10.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,121,524 |
361,483 |
+1.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$10,251,423 |
357,691 |
+1.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,486,666 |
354,147 |
-9.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$9,305,090 |
390,806 |
+19.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$9,556,968 |
326,734 |
+21.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,420,430 |
268,370 |
+15.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,224,404 |
232,688 |
+12.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$5,027,022 |
206,110 |
+26.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,025,160 |
162,896 |
+82.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,842,876 |
89,460 |
+27.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,087,458 |
69,978 |
+20.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,117,004 |
57,966 |
-34.6%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$1,755,576 |
88,576 |
—
|
Shares |
Defined |
2020-05-14 |
