Holdings in EA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,227,197 |
10,900 |
-99.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$242,797,368 |
1,188,261 |
+7983.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$3,003,651 |
14,700 |
-31.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,336,550 |
21,500 |
-98.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$216,669,366 |
1,074,216 |
+7207.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$2,964,990 |
14,700 |
-98.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$180,933,691 |
1,251,963 |
+13.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$161,929,520 |
1,106,832 |
-40.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$266,961,776 |
1,861,139 |
-26.4%
|
Shares |
Defined |
2024-11-19 |
| 2024-06-30 |
$352,391,344 |
2,529,185 |
+60.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$208,554,052 |
1,571,976 |
+5320.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,967,490 |
29,000 |
-97.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$167,629,597 |
1,225,273 |
-9.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$163,045,437 |
1,354,198 |
+45.7%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$120,584,813 |
929,721 |
+123.7%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$50,054,561 |
415,563 |
+539.3%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$7,941,700 |
65,000 |
+25.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$6,341,142 |
51,900 |
-88.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$55,225,237 |
451,999 |
-16.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$62,301,271 |
538,426 |
-9.7%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$72,499,991 |
595,972 |
+18.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$63,761,418 |
504,003 |
-40.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$112,437,098 |
852,442 |
+759.3%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$13,084,480 |
99,200 |
+22.2%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$11,550,700 |
81,200 |
-91.9%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$142,045,727 |
998,564 |
+9885.6%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$1,438,300 |
10,000 |
-98.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$125,741,794 |
874,239 |
+1.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$116,670,527 |
861,864 |
+982.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$11,430,560 |
79,600 |
-89.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$106,311,387 |
740,330 |
+489.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$18,036,160 |
125,600 |
+73.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$9,454,725 |
72,500 |
-91.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$109,276,275 |
837,944 |
+442.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$20,161,386 |
154,600 |
+154500.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$13,205 |
100 |
-99.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$14,895,240 |
112,800 |
-80.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$76,063,835 |
576,023 |
+626.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$7,943,481 |
79,300 |
+20.2%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$6,611,220 |
66,000 |
-89.4%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$62,431,152 |
623,252 |
—
|
Shares |
Sole |
2020-05-13 |
