Holdings in E
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$534,954 |
14,100 |
-66.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,593,480 |
42,000 |
+3.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,423,478 |
40,729 |
+215.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$450,855 |
12,900 |
-35.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$699,000 |
20,000 |
-47.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,227,291 |
37,856 |
+53.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$797,532 |
24,600 |
+125.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$353,378 |
10,900 |
-29.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$475,765 |
15,382 |
-24.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$627,879 |
20,300 |
-29.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$893,877 |
28,900 |
+91.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$413,136 |
15,100 |
-27.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$572,973 |
20,942 |
+101.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$284,544 |
10,400 |
-31.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$460,712 |
15,200 |
+375.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$96,992 |
3,200 |
-90.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,049,939 |
34,100 |
+450.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$190,898 |
6,200 |
+55.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$126,880 |
4,000 |
-26.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$172,778 |
5,447 |
-73.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$643,916 |
20,300 |
-74.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,653,698 |
78,027 |
+2067.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$122,436 |
3,600 |
-85.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$833,245 |
24,500 |
+17.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$667,128 |
20,900 |
+294.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$169,176 |
5,300 |
-76.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$706,485 |
22,133 |
-43.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,128,568 |
39,200 |
+10.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,024,924 |
35,600 |
+1779900.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$57 |
2 |
-100.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,078,000 |
38,500 |
+1764.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$57,820 |
2,065 |
-95.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,156,400 |
41,300 |
-51.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,459,314 |
85,810 |
+51.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,625,022 |
56,700 |
+2600.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$60,186 |
2,100 |
-83.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$268,478 |
12,700 |
+3.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$260,022 |
12,300 |
-75.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,217,261 |
51,124 |
+501.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$202,385 |
8,500 |
-86.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,550,031 |
65,100 |
+592.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$274,950 |
9,400 |
-53.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$587,925 |
20,100 |
-14.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$688,544 |
23,540 |
+0.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$649,775 |
23,500 |
-27.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$901,334 |
32,598 |
-55.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,795,104 |
73,600 |
+87.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$971,103 |
39,300 |
+191.1%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$333,585 |
13,500 |
-88.0%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$2,788,325 |
112,842 |
—
|
Shares |
Defined |
2021-05-21 |
