Holdings in E
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,488,315 |
91,943 |
+73.9%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$1,848,364 |
52,886 |
-0.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,724,451 |
53,191 |
+8.5%
|
Shares |
Other |
2025-09-26 |
| 2025-03-31 |
$1,516,929 |
49,044 |
-0.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,347,479 |
49,250 |
+1.0%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$1,477,976 |
48,762 |
-15.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,780,524 |
57,828 |
+10.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,661,017 |
52,365 |
-7.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,925,305 |
56,610 |
-11.2%
|
Shares |
Other |
2024-02-09 |
| 2023-09-30 |
$2,035,154 |
63,758 |
+22.1%
|
Shares |
Other |
2023-11-03 |
| 2023-06-30 |
$1,503,355 |
52,218 |
-0.7%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$1,473,080 |
52,610 |
+103.1%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$742,465 |
25,906 |
—
|
Shares |
Other |
2023-02-15 |
