Holdings in E
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,363,411 |
35,936 |
-5.3%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$1,326,911 |
37,966 |
+2.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,195,681 |
36,881 |
+4.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,089,662 |
35,230 |
+28.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$752,290 |
27,496 |
-26.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,125,743 |
37,141 |
-4.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,198,130 |
38,913 |
-2.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,269,116 |
40,010 |
+6.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,277,551 |
37,564 |
+10.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,085,950 |
34,021 |
—
|
Shares |
Defined |
2024-02-21 |
