Holdings in EA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,959,257 |
43,847 |
-97.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$296,625,861 |
1,451,700 |
+351.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$65,773,827 |
321,900 |
+24.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$52,300,810 |
259,300 |
-27.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$71,704,350 |
355,500 |
+173.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$26,268,802 |
130,237 |
+63.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$12,728,090 |
79,700 |
+76.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$7,229,778 |
45,271 |
-59.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$17,790,580 |
111,400 |
-61.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$41,679,568 |
288,400 |
+149.3%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$16,720,964 |
115,700 |
+2487.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$654,107 |
4,471 |
-87.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$5,222,910 |
35,700 |
-57.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$12,172,160 |
83,200 |
+264.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,274,591 |
22,829 |
-62.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$8,807,216 |
61,400 |
-8.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$9,624,824 |
67,100 |
-17.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$11,383,261 |
81,700 |
+643.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$1,531,933 |
10,995 |
-82.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$8,805,656 |
63,200 |
-12.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$9,631,842 |
72,600 |
-5.1%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$10,149,255 |
76,500 |
-56.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$24,064,879 |
175,900 |
+35.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$17,798,981 |
130,100 |
+65.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$9,475,480 |
78,700 |
-49.2%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$18,637,920 |
154,800 |
-29.3%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$28,404,300 |
219,000 |
+460.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$5,071,270 |
39,100 |
+442.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$868,083 |
7,207 |
-94.9%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$17,043,675 |
141,500 |
+19.4%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$14,273,325 |
118,500 |
+193.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$4,936,072 |
40,400 |
-74.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$19,108,952 |
156,400 |
+604.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,568,762 |
22,200 |
-82.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$15,065,442 |
130,200 |
+72.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$9,184,575 |
75,500 |
-63.7%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$25,327,530 |
208,200 |
+344.6%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$5,696,382 |
46,826 |
-71.9%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$21,101,868 |
166,800 |
+199.3%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$7,049,516 |
55,723 |
-16.6%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$8,450,868 |
66,800 |
-8.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$9,668,270 |
73,300 |
+547.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$1,493,899 |
11,326 |
-80.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$7,544,680 |
57,200 |
-39.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$13,328,825 |
93,700 |
+67.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$7,942,102 |
55,832 |
-10.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$8,862,175 |
62,300 |
+1764.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$480,536 |
3,341 |
-93.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$7,881,884 |
54,800 |
-37.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$12,628,274 |
87,800 |
—
|
Shares |
Sole |
2021-08-16 |
