Holdings in E
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,046,783 |
1,292,746 |
-12.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$51,368,913 |
1,469,783 |
-8.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$51,814,259 |
1,598,219 |
+5072.6%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$955,674 |
30,898 |
-97.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$30,391,898 |
1,110,815 |
+506.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$5,552,852 |
183,202 |
+189.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$1,948,575 |
63,286 |
-96.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$50,879,482 |
1,604,019 |
+15.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$47,329,436 |
1,391,633 |
-56.2%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$101,466,112 |
3,178,763 |
-26.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$124,968,086 |
4,340,677 |
-5.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$128,635,472 |
4,594,124 |
+33.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$98,632,729 |
3,441,477 |
-6.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$77,902,461 |
3,685,074 |
-12.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$100,014,664 |
4,200,532 |
+47.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$83,183,343 |
2,843,875 |
+0.6%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$78,187,757 |
2,827,767 |
-5.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$80,217,819 |
2,998,797 |
-4.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$76,856,035 |
3,151,129 |
-4.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$81,069,802 |
3,280,850 |
-5.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$71,742,898 |
3,482,665 |
-7.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$58,193,274 |
3,744,741 |
-13.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$83,619,582 |
4,339,366 |
-6.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$92,061,224 |
4,644,865 |
—
|
Shares |
Defined |
2020-05-26 |
