Holdings in E
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,367,382 |
1,353,911 |
+13.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$41,769,548 |
1,195,123 |
-8.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$42,246,760 |
1,303,108 |
+0.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$40,168,574 |
1,298,693 |
-7.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$38,395,382 |
1,403,340 |
+13.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$37,407,298 |
1,234,157 |
+1.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$37,360,769 |
1,213,406 |
-2.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$39,382,188 |
1,241,557 |
-0.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$42,485,053 |
1,249,193 |
-2.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$40,763,659 |
1,277,057 |
+0.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$36,481,536 |
1,267,160 |
+1.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$34,981,660 |
1,249,345 |
+4.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$34,270,825 |
1,195,772 |
+2.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$24,557,640 |
1,161,667 |
+5.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$26,283,596 |
1,103,889 |
-6.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$34,387,323 |
1,175,635 |
+7.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$30,354,031 |
1,097,795 |
+2.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$28,626,673 |
1,070,156 |
+10.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$23,603,910 |
967,770 |
-26.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$32,350,208 |
1,309,195 |
+11.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$24,190,992 |
1,174,320 |
+34.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$13,580,670 |
873,917 |
-16.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$20,056,543 |
1,040,817 |
+14.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$18,012,237 |
908,791 |
—
|
Shares |
Defined |
2020-05-15 |
