Holdings in EA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$637,527,171 |
3,120,086 |
+32.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$474,028,683 |
2,350,167 |
+4.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$359,177,756 |
2,249,078 |
-14.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$381,150,544 |
2,637,355 |
-24.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$510,417,583 |
3,488,842 |
-5.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$527,368,204 |
3,676,577 |
-4.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$534,150,953 |
3,833,711 |
-7.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$547,780,100 |
4,128,892 |
+20.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$469,011,082 |
3,428,193 |
+4.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$395,240,329 |
3,282,727 |
+3.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$413,058,831 |
3,184,725 |
+9.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$350,613,447 |
2,910,863 |
+91.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$185,688,552 |
1,519,795 |
-4.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$184,439,309 |
1,593,979 |
+15.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$167,765,690 |
1,379,085 |
-9.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$191,779,292 |
1,515,922 |
+0.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$198,689,675 |
1,506,366 |
-5.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$226,007,084 |
1,588,802 |
+1.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$224,951,989 |
1,564,013 |
+3.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$204,931,634 |
1,513,863 |
+1.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$195,265,109 |
1,497,317 |
+34.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$146,778,328 |
1,111,536 |
-0.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$111,694,358 |
1,115,048 |
—
|
Shares |
Defined |
2020-05-14 |
