Holdings in E
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,079,848 |
28,462 |
+2.8%
|
Shares |
Sole |
2026-01-20 |
| 2025-09-30 |
$967,241 |
27,675 |
+2.7%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$873,265 |
26,936 |
-3.7%
|
Shares |
Sole |
2025-07-16 |
| 2025-03-31 |
$865,483 |
27,982 |
+6.8%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$716,531 |
26,189 |
+2.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$777,663 |
25,657 |
+8.4%
|
Shares |
Sole |
2024-10-21 |
| 2024-06-30 |
$728,614 |
23,664 |
+0.9%
|
Shares |
Sole |
2024-07-29 |
| 2024-03-31 |
$743,611 |
23,443 |
-4.3%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$832,972 |
24,492 |
+5.7%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$739,682 |
23,173 |
+8.6%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$614,349 |
21,339 |
+5.5%
|
Shares |
Sole |
2023-08-01 |
| 2023-03-31 |
$566,272 |
20,224 |
-3.0%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$597,446 |
20,846 |
+9.6%
|
Shares |
Sole |
2023-01-30 |
| 2022-09-30 |
$402,019 |
19,017 |
+26.5%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$357,864 |
15,030 |
+3.2%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$425,967 |
14,563 |
-1.8%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$410,132 |
14,833 |
+6.3%
|
Shares |
Sole |
2022-01-25 |
| 2021-09-30 |
$373,403 |
13,959 |
+15.5%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$294,850 |
12,089 |
+8.7%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$274,898 |
11,125 |
-19.0%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$283,064 |
13,741 |
-2.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$217,808 |
14,016 |
-5.1%
|
Shares |
Sole |
2020-11-03 |
| 2020-06-30 |
$284,637 |
14,771 |
-21.0%
|
Shares |
Sole |
2020-07-30 |
| 2020-03-31 |
$370,653 |
18,701 |
—
|
Shares |
Sole |
2020-04-23 |
