Holdings in E
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$997,480 |
26,291 |
+9.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$836,283 |
23,928 |
-2.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$798,796 |
24,639 |
+18.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$642,570 |
20,775 |
-12.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$646,270 |
23,621 |
+10.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$645,966 |
21,312 |
-10.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$731,570 |
23,760 |
-0.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$758,774 |
23,921 |
+0.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$813,009 |
23,905 |
+8.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$701,729 |
21,984 |
-16.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$754,470 |
26,206 |
+15.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$636,356 |
22,727 |
-1.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$661,616 |
23,085 |
-27.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$669,842 |
31,686 |
-19.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$940,471 |
39,499 |
-34.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,766,934 |
60,408 |
-2.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,714,631 |
62,012 |
-2.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,694,238 |
63,336 |
-1.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,563,081 |
64,087 |
+7.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,468,935 |
59,447 |
+37.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$891,403 |
43,272 |
-12.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$765,547 |
49,263 |
-0.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$951,321 |
49,368 |
-4.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,021,542 |
51,541 |
—
|
Shares |
Defined |
2020-06-02 |
