Holdings in EA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$229,092,750 |
1,121,190 |
-32.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$332,613,180 |
1,649,049 |
+45.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$180,880,211 |
1,132,625 |
+130.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$70,936,339 |
490,841 |
-59.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$176,709,038 |
1,207,854 |
+224.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$53,340,886 |
371,869 |
-37.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$83,324,770 |
598,039 |
-46.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$148,131,492 |
1,116,541 |
-28.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$213,871,786 |
1,563,276 |
-17.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$227,721,909 |
1,891,378 |
-3.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$253,892,806 |
1,957,539 |
+11.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$212,277,583 |
1,762,371 |
-5.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$226,679,452 |
1,855,291 |
-22.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$277,416,805 |
2,397,518 |
+0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$291,623,026 |
2,397,230 |
-14.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$354,498,097 |
2,802,135 |
+16.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$318,640,191 |
2,415,771 |
-40.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$575,588,591 |
4,046,317 |
-18.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$710,164,649 |
4,937,528 |
-15.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$786,085,601 |
5,806,941 |
-10.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$935,827,700 |
6,516,906 |
-41.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,454,457,382 |
11,152,959 |
-12.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,678,619,730 |
12,712,001 |
+24.8%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$1,020,595,768 |
10,188,637 |
—
|
Shares |
Defined |
2020-05-14 |
