Holdings in EA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$245,196 |
1,200 |
-99.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$96,891,035 |
474,189 |
-24.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$126,790,635 |
628,610 |
+6.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$94,249,508 |
590,166 |
+6.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$79,858,281 |
552,576 |
-17.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$97,449,990 |
666,097 |
-9.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$104,940,414 |
731,598 |
+35.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$75,094,550 |
538,969 |
-27.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$98,199,149 |
740,176 |
-39.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$166,350,697 |
1,215,925 |
-3.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$151,310,410 |
1,256,731 |
-9.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$180,278,069 |
1,389,962 |
+231560.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$72,270 |
600 |
-100.0%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$180,434,098 |
1,498,000 |
-4.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$191,737,194 |
1,569,301 |
+261450.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$73,308 |
600 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$69,426 |
600 |
-100.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$186,608,175 |
1,612,723 |
+268687.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$72,990 |
600 |
-99.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$129,172,349 |
1,061,836 |
-42.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$232,171,908 |
1,835,206 |
+305767.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$75,906 |
600 |
-100.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$240,366,512 |
1,822,339 |
-22.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$336,438,459 |
2,365,121 |
+3.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$327,521,331 |
2,277,142 |
+7.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$286,142,260 |
2,113,779 |
-6.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$324,120,419 |
2,257,106 |
-11.2%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$331,489,175 |
2,541,900 |
+25319.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$1,320,500 |
10,000 |
-33.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$1,980,750 |
15,000 |
-99.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$343,023,377 |
2,597,678 |
+54018.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$480,816 |
4,800 |
-82.3%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$2,714,607 |
27,100 |
-98.7%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$205,967,049 |
2,056,175 |
—
|
Shares |
Defined |
2020-05-14 |
