Holdings in E
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,217,911 |
32,101 |
+7.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,041,230 |
29,792 |
+4.9%
|
Shares |
Other |
2025-10-22 |
| 2025-06-30 |
$920,825 |
28,403 |
-0.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$880,669 |
28,473 |
-11.0%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$874,890 |
31,977 |
-13.6%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$1,121,257 |
36,993 |
+33.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$855,469 |
27,784 |
-18.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,078,511 |
34,001 |
+35.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$853,038 |
25,082 |
+14.9%
|
Shares |
Sole |
2024-01-26 |
| 2023-09-30 |
$696,558 |
21,822 |
-5.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$667,265 |
23,177 |
+10.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$585,760 |
20,920 |
+0.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$596,815 |
20,824 |
+7.8%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$408,403 |
19,319 |
-21.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$588,249 |
24,706 |
+141.3%
|
Shares |
Sole |
2022-08-10 |
| 2021-12-31 |
$283,108 |
10,239 |
—
|
Shares |
Sole |
2022-02-14 |
