Holdings in E
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$644,295 |
16,982 |
-10.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$660,204 |
18,890 |
+18.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$519,108 |
16,012 |
+0.3%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$493,796 |
15,965 |
+5.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$416,034 |
15,206 |
+0.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$456,588 |
15,064 |
-77.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,079,923 |
67,552 |
+15.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,853,810 |
58,443 |
+25.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,587,416 |
46,675 |
-13.4%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$1,719,879 |
53,881 |
-27.1%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$2,126,888 |
73,876 |
+72.0%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$1,202,292 |
42,939 |
+32.7%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$927,063 |
32,347 |
-2.9%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$704,066 |
33,305 |
+14.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$694,821 |
29,182 |
-6.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$910,756 |
31,137 |
+19.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$720,835 |
26,070 |
-30.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$998,869 |
37,341 |
-0.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$915,550 |
37,538 |
+374.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$195,332 |
7,905 |
+8.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$149,741 |
7,269 |
-22.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$145,561 |
9,367 |
-51.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$371,005 |
19,253 |
+9.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$348,891 |
17,603 |
—
|
Shares |
Defined |
2020-05-13 |
