Holdings in E
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,129,380 |
56,125 |
+4577.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$45,528 |
1,200 |
-98.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,835,980 |
81,144 |
-24.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,501,585 |
108,007 |
+56.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$2,141,684 |
69,243 |
+2.1%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$1,855,636 |
67,823 |
-2.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,114,151 |
69,751 |
+7.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,003,535 |
65,071 |
+3.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$2,000,451 |
63,066 |
-2.8%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$2,206,125 |
64,867 |
-36.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,259,668 |
102,120 |
+538.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$510,720 |
16,000 |
-84.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,046,872 |
105,831 |
-2.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,045,532 |
108,769 |
+135861.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,292 |
80 |
-99.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,373,978 |
112,298 |
+19.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,243,970 |
94,245 |
-2.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,827,596 |
96,670 |
-24.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,526,395 |
127,537 |
-4.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,574,894 |
133,641 |
-6.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,479,133 |
142,646 |
-7.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,818,063 |
154,515 |
-8.6%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$3,484,385 |
169,145 |
-19.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,261,393 |
209,871 |
-16.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,849,507 |
251,661 |
-17.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,012,793 |
303,370 |
—
|
Shares |
Defined |
2020-06-16 |