Holdings in EA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$221,675,568 |
1,084,890 |
-22.0%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$280,609,469 |
1,391,222 |
+29.5%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$171,578,479 |
1,074,380 |
-27.4%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$213,944,944 |
1,480,383 |
+76.1%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$122,953,877 |
840,423 |
-44.0%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$215,443,428 |
1,501,976 |
+1220.1%
|
Shares |
Sole |
2024-12-26 |
| 2024-06-30 |
$15,853,104 |
113,781 |
-90.4%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$157,219,380 |
1,185,041 |
+118.5%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$74,205,463 |
542,398 |
+785984.1%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$8,307 |
69 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$88,990,666 |
686,127 |
+85239.2%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$96,841 |
804 |
-99.9%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$76,422,606 |
625,492 |
+27.2%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$56,918,671 |
491,908 |
+24.0%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$48,274,973 |
396,835 |
-23.9%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$65,984,699 |
521,577 |
-52.2%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$144,021,869 |
1,091,902 |
-18.6%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$190,793,092 |
1,341,252 |
+10.5%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$174,574,663 |
1,213,757 |
+14.7%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$143,278,579 |
1,058,422 |
-34.1%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$209,378,984 |
1,605,544 |
+5.0%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$201,961,884 |
1,529,435 |
-10.6%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$171,402,189 |
1,711,113 |
—
|
Shares |
Other |
2020-05-12 |
