Holdings in EA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$94,313,819 |
461,576 |
-5.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$98,044,551 |
486,091 |
-11.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$88,081,731 |
551,545 |
-15.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$94,111,273 |
651,199 |
-27.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$132,043,790 |
902,555 |
+4.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$123,917,667 |
863,899 |
+8.4%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$111,060,216 |
797,102 |
+11.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$94,637,618 |
713,331 |
+10.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$88,221,925 |
644,850 |
-7.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$84,039,918 |
698,006 |
+121.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$40,813,606 |
314,677 |
-36.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$59,254,532 |
491,943 |
-17.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$72,480,105 |
593,224 |
+0.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$68,411,220 |
591,230 |
+24.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$57,765,865 |
474,853 |
+56.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$38,352,139 |
303,155 |
-43.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$70,511,493 |
534,583 |
-14.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$88,886,759 |
624,863 |
+29.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$69,289,380 |
481,745 |
+7.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$60,509,707 |
446,995 |
+17.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$54,476,236 |
379,361 |
+22.0%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$40,534,945 |
310,827 |
+7.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$38,371,085 |
290,580 |
+20.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$24,110,618 |
240,697 |
—
|
Shares |
Defined |
2020-05-13 |
