Holdings in E
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,012,390 |
26,684 |
+6.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$879,167 |
25,155 |
+441.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$150,688 |
4,648 |
-86.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,094,643 |
35,391 |
-0.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$976,806 |
35,702 |
-12.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,234,950 |
40,744 |
+9.8%
|
Shares |
Sole |
2024-11-25 |
| 2024-06-30 |
$1,142,400 |
37,103 |
+4.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,130,373 |
35,636 |
-11.4%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$1,367,813 |
40,218 |
-17.5%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$1,556,322 |
48,757 |
-12.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,601,702 |
55,634 |
+1.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,534,484 |
54,803 |
+29.6%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$1,212,174 |
42,295 |
-29.0%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$1,260,154 |
59,610 |
-0.2%
|
Shares |
Defined |
2022-11-23 |
| 2022-06-30 |
$1,422,218 |
59,732 |
-6.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,862,727 |
63,683 |
-18.3%
|
Shares |
Sole |
2022-05-20 |
| 2021-12-31 |
$2,154,128 |
77,907 |
+1.8%
|
Shares |
Sole |
2022-02-16 |
| 2021-09-30 |
$2,046,535 |
76,506 |
+23.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,508,448 |
61,847 |
-0.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,532,711 |
62,028 |
-1.6%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$1,298,212 |
63,020 |
+86.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-06-30 |
$651,133 |
33,790 |
—
|
Shares |
Defined |
2020-08-17 |
