Holdings in EA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$176,684,146 |
864,700 |
-24.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$232,183,321 |
1,151,132 |
+22.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$150,174,051 |
940,351 |
-10.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$152,458,480 |
1,054,930 |
-3.7%
|
Shares |
Other |
2025-05-09 |
| 2024-12-31 |
$160,183,427 |
1,094,897 |
+8.4%
|
Shares |
Other |
2025-06-30 |
| 2024-09-30 |
$144,892,470 |
1,010,126 |
+30.4%
|
Shares |
Other |
2025-06-26 |
| 2024-06-30 |
$107,936,716 |
774,684 |
+13.8%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$90,281,535 |
680,497 |
-22.7%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$120,515,105 |
880,894 |
+23.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$86,088,767 |
715,023 |
-20.8%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$117,151,913 |
903,253 |
-24.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$143,472,448 |
1,191,137 |
-14.3%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$169,796,106 |
1,389,721 |
+2.5%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$156,842,932 |
1,355,483 |
+0.7%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$163,716,443 |
1,345,799 |
-20.9%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$215,159,727 |
1,700,733 |
+9.8%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$204,319,293 |
1,549,047 |
-19.3%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$273,119,284 |
1,919,995 |
+2.8%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$268,751,669 |
1,868,537 |
+18.8%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$212,906,680 |
1,572,776 |
+13.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$198,294,507 |
1,380,881 |
-4.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$187,660,637 |
1,439,005 |
+13.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$166,838,436 |
1,263,449 |
+1.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$124,889,051 |
1,246,771 |
—
|
Shares |
Defined |
2020-05-14 |
