Holdings in E
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,171,518 |
83,593 |
+5.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,774,435 |
79,383 |
-2.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,637,431 |
81,352 |
+14.2%
|
Shares |
Sole |
2025-08-27 |
| 2025-03-31 |
$2,203,391 |
71,238 |
+1.1%
|
Shares |
Sole |
2025-08-01 |
| 2024-12-31 |
$1,928,414 |
70,483 |
+4.6%
|
Shares |
Sole |
2025-08-01 |
| 2024-09-30 |
$2,042,257 |
67,379 |
-4.5%
|
Shares |
Sole |
2025-07-31 |
| 2024-06-30 |
$2,173,096 |
70,578 |
+4.1%
|
Shares |
Sole |
2025-07-31 |
| 2024-03-31 |
$2,149,823 |
67,775 |
-1.3%
|
Shares |
Sole |
2025-07-31 |
| 2023-12-31 |
$2,335,908 |
68,683 |
+12.4%
|
Shares |
Sole |
2025-07-31 |
| 2023-09-30 |
$1,949,865 |
61,086 |
-2.3%
|
Shares |
Sole |
2025-07-31 |
| 2023-06-30 |
$1,800,987 |
62,556 |
+0.9%
|
Shares |
Sole |
2025-07-31 |
| 2023-03-31 |
$1,735,216 |
61,972 |
+1.4%
|
Shares |
Sole |
2025-07-31 |
| 2022-12-31 |
$1,751,613 |
61,117 |
+0.3%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$1,287,658 |
60,911 |
+1.5%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$1,429,433 |
60,035 |
+20.7%
|
Shares |
Sole |
2022-07-18 |
| 2022-03-31 |
$1,454,397 |
49,723 |
+3.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,322,665 |
47,836 |
-0.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,280,763 |
47,879 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,167,768 |
47,879 |
+58.8%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$745,080 |
30,153 |
+52.9%
|
Shares |
Sole |
2021-05-12 |
| 2020-09-30 |
$306,402 |
19,717 |
—
|
Shares |
Sole |
2020-12-03 |
