Holdings in EA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$92,191,244 |
451,188 |
+25.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$72,567,222 |
359,778 |
+2.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$56,255,123 |
352,255 |
+403.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$10,113,943 |
69,983 |
-82.4%
|
Shares |
Sole |
2025-07-02 |
| 2024-12-31 |
$58,184,095 |
397,704 |
+1168.7%
|
Shares |
Sole |
2025-07-02 |
| 2024-09-30 |
$4,496,557 |
31,348 |
-45.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$8,060,937 |
57,855 |
+8.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$7,061,227 |
53,224 |
-59.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$17,898,304 |
130,826 |
+267.8%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$4,283,109 |
35,574 |
-49.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,142,293 |
70,488 |
+224.3%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$2,617,980 |
21,735 |
-86.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$20,164,464 |
165,039 |
+487.6%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$3,249,946 |
28,087 |
-20.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$4,288,770 |
35,255 |
-89.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$42,281,033 |
334,211 |
+440.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$8,163,026 |
61,888 |
+23.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$7,153,040 |
50,285 |
-74.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$28,832,592 |
200,463 |
+250.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$7,742,621 |
57,196 |
-66.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$24,445,171 |
170,231 |
-16.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$26,710,445 |
204,819 |
+430.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,101,751 |
38,635 |
-1.0%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$3,910,736 |
39,041 |
—
|
Shares |
Defined |
2020-05-15 |
