Holdings in E
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,013,702 |
184,863 |
-7.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$6,965,395 |
199,296 |
-19.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$8,035,783 |
247,865 |
-3.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$7,917,894 |
255,994 |
-20.8%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$8,845,214 |
323,290 |
-25.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$13,079,310 |
431,518 |
-13.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$15,400,603 |
500,182 |
+7.8%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$14,724,360 |
464,198 |
-34.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$24,147,338 |
710,007 |
-8.2%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$24,691,556 |
773,545 |
-11.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$25,082,193 |
871,212 |
-4.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$25,442,172 |
908,649 |
+0.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$25,895,227 |
903,532 |
-13.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$21,942,728 |
1,037,972 |
-4.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$25,800,825 |
1,083,613 |
+6.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$29,887,884 |
1,021,808 |
+49.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$18,921,448 |
684,320 |
-16.8%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$21,995,481 |
822,261 |
-7.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$21,703,685 |
889,860 |
+1.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$21,687,571 |
877,684 |
+13.9%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$15,880,416 |
770,894 |
+479.4%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$2,067,643 |
133,053 |
+16.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$2,211,136 |
114,745 |
—
|
Shares |
Sole |
2020-08-07 |
