Holdings in EA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,770,611 |
292,520 |
-5.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$62,175,436 |
308,257 |
+0.7%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$48,876,184 |
306,050 |
+2.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$43,227,376 |
299,110 |
+7.0%
|
Shares |
Other |
2025-05-08 |
| 2024-12-31 |
$40,898,750 |
279,554 |
+6.2%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$37,767,464 |
263,298 |
+16.0%
|
Shares |
Other |
2024-11-06 |
| 2024-06-30 |
$31,632,925 |
227,036 |
+111.5%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$14,242,257 |
107,351 |
+1.2%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$14,517,182 |
106,112 |
+7.2%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$11,914,182 |
98,955 |
-0.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$12,948,988 |
99,838 |
+6.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$11,289,055 |
93,724 |
-52.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$23,868,473 |
195,355 |
+17.4%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$19,252,408 |
166,385 |
-23.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$26,404,010 |
217,049 |
+43.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$19,169,554 |
151,526 |
+28.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$15,551,669 |
117,905 |
+44.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$11,597,784 |
81,531 |
-3.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,090,205 |
84,059 |
+4.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$10,878,468 |
80,361 |
-68.8%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$36,987,482 |
257,573 |
-32.8%
|
Shares |
Other |
2021-02-12 |
| 2020-09-30 |
$49,995,933 |
383,375 |
+0.8%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$50,227,065 |
380,364 |
-14.4%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$44,536,082 |
444,605 |
—
|
Shares |
Other |
2020-04-27 |
