Holdings in EA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$249,986,925 |
1,223,447 |
-9.1%
|
Shares |
Defined |
2026-02-09 |
| 2025-09-30 |
$271,525,111 |
1,346,183 |
+1.2%
|
Shares |
Defined |
2025-10-15 |
| 2025-06-30 |
$212,349,257 |
1,329,676 |
-17.3%
|
Shares |
Defined |
2025-07-10 |
| 2024-12-31 |
$235,223,627 |
1,607,817 |
+6.3%
|
Shares |
Defined |
2025-01-22 |
| 2024-09-30 |
$216,971,216 |
1,512,627 |
-0.0%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$210,805,036 |
1,512,991 |
+0.9%
|
Shares |
Defined |
2024-07-11 |
| 2023-12-31 |
$205,151,246 |
1,499,534 |
+0.6%
|
Shares |
Defined |
2024-12-06 |
| 2023-09-30 |
$179,434,889 |
1,490,323 |
+31.7%
|
Shares |
Defined |
2024-12-06 |
| 2023-06-30 |
$146,767,871 |
1,131,595 |
+0.0%
|
Shares |
Defined |
2024-12-06 |
| 2023-03-31 |
$136,279,177 |
1,131,417 |
+34.5%
|
Shares |
Defined |
2024-12-06 |
| 2022-12-31 |
$102,800,174 |
841,383 |
+9.8%
|
Shares |
Defined |
2024-12-06 |
| 2022-09-30 |
$88,634,669 |
766,007 |
+9.5%
|
Shares |
Defined |
2024-12-06 |
| 2022-06-30 |
$85,072,155 |
699,319 |
-0.8%
|
Shares |
Defined |
2024-12-06 |
| 2022-03-31 |
$89,209,158 |
705,155 |
-0.1%
|
Shares |
Defined |
2024-12-06 |
| 2021-12-31 |
$93,061,253 |
705,544 |
+0.1%
|
Shares |
Defined |
2024-12-06 |
| 2021-09-30 |
$100,289,805 |
705,025 |
+3.0%
|
Shares |
Defined |
2024-12-06 |
| 2021-06-30 |
$98,476,660 |
684,674 |
+12.3%
|
Shares |
Defined |
2024-12-06 |
| 2021-03-31 |
$82,509,232 |
609,509 |
—
|
Shares |
Defined |
2024-12-06 |
