Holdings in EA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,493,969 |
276,484 |
-60.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$141,802,358 |
703,036 |
+812.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,300,573 |
77,023 |
-84.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$73,311,813 |
507,278 |
-57.8%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$175,757,939 |
1,201,353 |
+130.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$74,921,719 |
522,321 |
-17.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$88,681,867 |
636,488 |
-4.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$88,328,763 |
665,778 |
-35.7%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$141,650,606 |
1,035,382 |
+147.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$50,414,126 |
418,722 |
+2.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$52,758,584 |
406,774 |
+58.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$30,898,190 |
256,523 |
-49.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$61,657,887 |
504,648 |
+21.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$48,211,723 |
416,660 |
+15.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$44,030,849 |
361,947 |
+36.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$33,653,428 |
266,014 |
-50.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$70,656,185 |
535,680 |
+112.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$35,944,863 |
252,688 |
-78.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$171,003,796 |
1,188,930 |
+3296.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$5,034,050 |
35,000 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$4,737,950 |
35,000 |
-95.7%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$109,911,635 |
811,935 |
+21.9%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$95,611,030 |
665,815 |
+1802.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$5,026,000 |
35,000 |
0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,564,350 |
35,000 |
-96.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$129,678,133 |
994,388 |
+11263.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,155,569 |
8,751 |
-99.3%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$119,657,272 |
1,194,542 |
+2955.1%
|
Shares |
Defined |
2020-06-16 |
| 2020-03-31 |
$3,916,647 |
39,100 |
—
|
Shares |
Defined |
2020-06-16 |
