Holdings in EA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$131,914,222 |
645,594 |
+3.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$126,067,744 |
625,026 |
-46.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$186,121,087 |
1,165,442 |
-41.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$289,014,564 |
1,999,824 |
-14.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$340,983,750 |
2,330,716 |
-27.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$459,960,585 |
3,206,641 |
-21.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$571,042,751 |
4,098,491 |
-7.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$590,558,083 |
4,451,331 |
+5.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$575,757,770 |
4,208,448 |
+30.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$387,387,000 |
3,217,500 |
-9.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$460,746,798 |
3,552,404 |
-11.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$484,092,404 |
4,019,032 |
+0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$490,316,648 |
4,013,068 |
-0.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$467,729,094 |
4,042,253 |
-1.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$496,914,460 |
4,084,788 |
+13.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$454,640,631 |
3,593,713 |
-32.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$698,376,469 |
5,294,742 |
-26.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,028,367,640 |
7,229,298 |
-0.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,043,446,809 |
7,254,723 |
-13.8%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$1,139,835,434 |
8,420,148 |
-25.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,624,819,927 |
11,314,902 |
+23.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,198,417,822 |
9,189,616 |
+26.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$957,876,042 |
7,253,889 |
-1.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$738,653,680 |
7,374,001 |
—
|
Shares |
Defined |
2020-05-14 |