Holdings in E
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$124,411,482 |
3,279,164 |
+5.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$108,824,164 |
3,113,710 |
+6.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$94,700,894 |
2,921,064 |
+5.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$85,956,727 |
2,779,073 |
+21.9%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$62,354,370 |
2,279,034 |
-10.5%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$77,178,716 |
2,546,312 |
+12.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$69,503,621 |
2,257,344 |
-4.4%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$74,874,679 |
2,360,488 |
+4.6%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$76,779,479 |
2,257,556 |
+20.1%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$60,006,854 |
1,879,914 |
+12.9%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$47,942,691 |
1,665,255 |
+9.8%
|
Shares |
Other |
2023-08-15 |
| 2023-03-31 |
$42,477,288 |
1,517,046 |
-2.5%
|
Shares |
Other |
2023-05-11 |
| 2022-12-31 |
$44,593,526 |
1,555,950 |
+29.4%
|
Shares |
Other |
2023-01-27 |
| 2022-09-30 |
$25,422,899 |
1,202,597 |
+5.4%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$27,159,281 |
1,140,667 |
+2.6%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$32,534,335 |
1,112,285 |
+21.5%
|
Shares |
Other |
2022-05-12 |
| 2021-12-31 |
$25,304,504 |
915,172 |
+17.3%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$20,863,341 |
779,938 |
+4.4%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$18,213,061 |
746,743 |
+5.9%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$17,417,609 |
704,881 |
+2.1%
|
Shares |
Other |
2021-05-05 |
| 2020-12-31 |
$14,223,022 |
690,438 |
+75.8%
|
Shares |
Other |
2021-02-12 |
| 2020-09-30 |
$6,102,029 |
392,666 |
-10.5%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$8,454,230 |
438,725 |
+54.6%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$5,626,323 |
283,871 |
—
|
Shares |
Other |
2020-04-27 |
