Holdings in EA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$828,810,077 |
4,056,233 |
-6.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$870,327,825 |
4,314,962 |
+247.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$198,193,127 |
1,241,034 |
-66.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$539,562,666 |
3,733,481 |
+15.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$472,361,872 |
3,228,721 |
+5.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$440,631,177 |
3,071,885 |
-2.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$439,408,495 |
3,153,725 |
-13.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$482,823,533 |
3,639,282 |
+106.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$240,642,352 |
1,758,953 |
-57.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$500,449,333 |
4,156,556 |
+7.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$500,040,439 |
3,855,362 |
-9.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$515,024,798 |
4,275,839 |
-1.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$529,110,621 |
4,330,583 |
-26.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$680,049,063 |
5,877,185 |
+458.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$127,917,284 |
1,051,519 |
-76.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$571,257,159 |
4,515,510 |
-10.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$661,768,144 |
5,017,196 |
-8.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$782,154,932 |
5,498,453 |
+6.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$744,271,625 |
5,174,662 |
-10.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$780,004,505 |
5,762,019 |
+2.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$804,054,734 |
5,599,267 |
-3.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$754,761,561 |
5,787,605 |
-2.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$783,345,020 |
5,932,185 |
+46.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$406,354,530 |
4,056,649 |
—
|
Shares |
Defined |
2020-05-15 |