Holdings in E
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,878,135 |
128,575 |
-2.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$4,626,086 |
132,363 |
+1.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$4,244,523 |
130,923 |
+0.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$4,045,149 |
130,784 |
+0.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$3,570,753 |
130,510 |
+0.1%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$3,951,484 |
130,369 |
+3.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,891,270 |
126,381 |
-0.5%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$4,030,152 |
127,054 |
-0.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$4,327,772 |
127,250 |
-0.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$4,078,705 |
127,779 |
-0.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$3,686,789 |
128,058 |
-0.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$3,597,356 |
128,477 |
+0.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$3,659,165 |
127,675 |
-0.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$2,708,731 |
128,133 |
-0.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$3,060,585 |
128,542 |
-6.1%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$4,004,383 |
136,902 |
+4.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$3,627,320 |
131,187 |
-1.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,566,176 |
133,315 |
-3.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,374,624 |
138,361 |
-1.3%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$3,464,935 |
140,224 |
-3.4%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$2,990,193 |
145,155 |
-1.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$2,277,402 |
146,551 |
-0.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,847,894 |
147,789 |
-3.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,045,779 |
153,672 |
—
|
Shares |
Sole |
2020-05-15 |
