Holdings in EA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$103,141,288 |
504,778 |
-5.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$107,858,268 |
534,746 |
-3.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$88,255,011 |
552,630 |
+2.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$78,274,488 |
541,617 |
+2.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$77,444,197 |
529,352 |
-2.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$77,851,055 |
542,743 |
-6.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$80,495,260 |
577,731 |
+1.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$75,833,641 |
571,596 |
+0.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$78,183,905 |
571,478 |
-0.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$69,337,396 |
575,892 |
+6.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$69,859,921 |
538,627 |
+1.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$63,930,644 |
530,765 |
-0.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$65,159,327 |
533,306 |
+1.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$60,901,991 |
526,333 |
+0.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$63,520,885 |
522,161 |
+6.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$62,128,807 |
491,098 |
+2.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$63,459,464 |
481,118 |
+1.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$67,716,405 |
476,038 |
-2.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$69,950,282 |
486,340 |
-6.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$70,653,664 |
521,930 |
-6.0%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$79,754,291 |
555,392 |
-9.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$79,911,857 |
612,774 |
+0.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$80,186,570 |
607,244 |
+11.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$54,379,187 |
542,869 |
—
|
Shares |
Sole |
2020-05-06 |
