Holdings in E
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,368,153 |
36,061 |
+2.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,233,210 |
35,285 |
+8.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,051,963 |
32,448 |
-0.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,008,069 |
32,592 |
+1.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$876,121 |
32,022 |
-15.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,146,384 |
37,822 |
+5.9%
|
Shares |
Defined |
2024-11-07 |
| 2024-06-30 |
$1,100,156 |
35,731 |
-2.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,156,161 |
36,449 |
+161.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$473,996 |
13,937 |
—
|
Shares |
Sole |
2024-02-14 |
