Holdings in EA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$163,954,389 |
802,400 |
-82.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$926,179,975 |
4,591,869 |
+1663.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$41,580,769 |
260,368 |
-91.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$421,520,470 |
2,916,693 |
+197.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$143,429,592 |
980,380 |
+58.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$88,584,668 |
617,573 |
-38.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$139,925,493 |
1,004,274 |
-46.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$248,390,079 |
1,872,240 |
-20.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$320,347,589 |
2,341,551 |
-11.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$318,916,360 |
2,648,807 |
-47.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$657,578,996 |
5,070,000 |
-6.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$650,694,865 |
5,402,199 |
-27.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$915,538,844 |
7,493,361 |
-4.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$910,645,449 |
7,870,067 |
+51.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$633,558,426 |
5,208,043 |
+0.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$653,873,888 |
5,168,555 |
+6.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$640,000,558 |
4,852,165 |
+33.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$517,160,257 |
3,635,573 |
+39.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$373,679,973 |
2,598,067 |
+1.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$345,164,799 |
2,549,788 |
-38.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$597,401,845 |
4,160,180 |
-2.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$553,403,700 |
4,243,568 |
+10.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$508,185,310 |
3,848,431 |
+15.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$332,765,240 |
3,322,005 |
—
|
Shares |
Defined |
2020-05-15 |