Holdings in EA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$383,832,064 |
1,878,491 |
-5.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$401,052,008 |
1,988,359 |
+0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$316,447,463 |
1,981,512 |
+17.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$244,289,230 |
1,690,349 |
-43.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$437,543,642 |
2,990,729 |
+4.3%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$411,419,618 |
2,868,235 |
-14.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$469,490,955 |
3,369,633 |
-18.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$546,432,695 |
4,118,736 |
-36.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$882,233,777 |
6,448,606 |
+6.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$732,512,267 |
6,083,989 |
+2.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$768,379,884 |
5,924,286 |
-7.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$771,389,733 |
6,404,232 |
-2.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$802,685,934 |
6,569,700 |
+32.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$574,049,566 |
4,961,106 |
-1.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$614,135,660 |
5,048,382 |
-13.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$735,426,909 |
5,813,192 |
-0.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$767,810,204 |
5,821,154 |
+10.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$747,950,355 |
5,257,999 |
+41.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$536,303,368 |
3,728,731 |
—
|
Shares |
Defined |
2021-08-16 |
