Holdings in E
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,929,025 |
235,346 |
+3.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$7,942,876 |
227,264 |
-0.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,422,688 |
228,954 |
+3.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,833,487 |
220,934 |
+205.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,977,334 |
72,271 |
-57.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,111,144 |
168,629 |
+16.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,474,310 |
145,317 |
-4.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,820,329 |
151,965 |
-0.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$5,191,932 |
152,659 |
-14.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$6,057,181 |
178,100 |
+22.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,660,511 |
146,006 |
-7.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$4,546,286 |
157,912 |
-3.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,586,792 |
163,814 |
+0.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,657,994 |
162,526 |
+489.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$582,512 |
27,555 |
+107.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$316,363 |
13,287 |
-7.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$419,239 |
14,333 |
-6.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$424,178 |
15,341 |
+18.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$345,342 |
12,910 |
-20.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$396,507 |
16,257 |
-2.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$410,951 |
16,631 |
-35.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$528,431 |
25,652 |
-78.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,852,368 |
119,200 |
-15.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,710,768 |
140,673 |
-25.7%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$3,753,392 |
189,374 |
—
|
Shares |
Defined |
2020-05-01 |
