Holdings in EA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$467,994,161 |
2,290,384 |
+397.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$92,910,885 |
460,639 |
-18.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$90,053,391 |
563,891 |
+88422.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$92,059 |
637 |
-100.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$186,902,050 |
1,277,526 |
+28.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$142,248,012 |
991,690 |
-5.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$145,855,796 |
1,046,837 |
-25.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$185,349,937 |
1,397,075 |
+594.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$27,507,155 |
201,061 |
-94.1%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$408,083,150 |
3,389,395 |
+62.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$270,605,298 |
2,086,394 |
+1.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$248,113,020 |
2,059,884 |
-35.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$390,127,939 |
3,193,059 |
+519.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$59,622,700 |
515,277 |
-75.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$250,655,197 |
2,060,462 |
+128.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$113,862,156 |
900,025 |
-4.7%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$124,630,591 |
944,887 |
+2.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$130,703,849 |
918,832 |
-32.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$194,489,797 |
1,352,220 |
+20.6%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$151,797,009 |
1,121,349 |
-29.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$227,415,295 |
1,583,672 |
+171.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$76,101,013 |
583,552 |
+60.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$48,127,204 |
364,462 |
-11.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$41,392,748 |
413,225 |
—
|
Shares |
Defined |
2020-05-26 |
