Holdings in EA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$552,237,578 |
2,702,675 |
-3.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$566,715,880 |
2,809,697 |
-2.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$458,454,298 |
2,870,722 |
-0.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$416,813,883 |
2,884,126 |
-11.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$476,540,208 |
3,257,281 |
+12.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$415,505,228 |
2,896,718 |
-3.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$416,068,221 |
2,986,207 |
-0.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$396,274,277 |
2,986,917 |
-2.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$419,158,475 |
3,063,800 |
-3.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$381,818,739 |
3,171,252 |
+1.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$403,482,821 |
3,110,893 |
-3.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$388,682,391 |
3,226,919 |
-0.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$396,834,040 |
3,247,946 |
+6.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$352,132,141 |
3,043,230 |
-3.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$383,143,485 |
3,149,556 |
+0.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$397,715,937 |
3,143,751 |
-2.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$423,317,484 |
3,209,382 |
-4.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$479,732,717 |
3,372,462 |
+0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$481,485,737 |
3,347,603 |
-2.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$464,850,154 |
3,433,923 |
-4.6%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$516,619,379 |
3,597,628 |
-0.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$470,973,887 |
3,611,486 |
+0.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$476,632,096 |
3,609,482 |
+6.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$340,451,785 |
3,398,740 |
—
|
Shares |
Defined |
2020-05-14 |
