Holdings in E
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,491,268 |
39,306 |
+24.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,101,972 |
31,530 |
+9.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$931,523 |
28,733 |
+7.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$826,603 |
26,725 |
+0.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$728,376 |
26,622 |
-73.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,002,962 |
99,075 |
+1.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,995,650 |
97,293 |
-5.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,254,311 |
102,595 |
-2.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,559,554 |
104,662 |
+0.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,316,647 |
103,905 |
+0.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,978,152 |
103,444 |
-1.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,935,744 |
104,848 |
-2.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$3,069,313 |
107,094 |
-0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,264,177 |
107,104 |
-1.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,598,289 |
109,126 |
-2.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,266,493 |
111,675 |
+3.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,985,092 |
107,960 |
+3.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,804,256 |
104,832 |
-1.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,586,632 |
106,053 |
-3.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,720,965 |
110,116 |
+35.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,670,041 |
81,070 |
+8.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,157,403 |
74,479 |
-5.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,514,968 |
78,618 |
+4.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,486,123 |
74,981 |
—
|
Shares |
Defined |
2020-05-15 |
