Holdings in EA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$849,341,984 |
4,156,717 |
-2.1%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$856,774,200 |
4,247,765 |
-2.5%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$695,645,215 |
4,355,950 |
+4.6%
|
Shares |
Sole |
2025-07-18 |
| 2025-03-31 |
$601,565,656 |
4,162,508 |
-0.7%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$613,092,387 |
4,190,652 |
-2.1%
|
Shares |
Sole |
2025-01-27 |
| 2024-09-30 |
$613,809,595 |
4,279,208 |
-0.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$596,825,488 |
4,283,539 |
+1.3%
|
Shares |
Sole |
2024-07-22 |
| 2024-03-31 |
$561,234,166 |
4,230,302 |
+3.7%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$557,871,641 |
4,077,711 |
-0.2%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$491,813,050 |
4,084,826 |
-5.9%
|
Shares |
Sole |
2023-10-10 |
| 2023-06-30 |
$563,303,312 |
4,343,125 |
-1.2%
|
Shares |
Sole |
2023-07-19 |
| 2023-03-31 |
$529,661,409 |
4,397,355 |
-1.9%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$547,589,745 |
4,481,828 |
-7.1%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$558,054,056 |
4,822,868 |
+5.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$557,433,023 |
4,582,269 |
+6.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$545,729,476 |
4,313,726 |
+2.6%
|
Shares |
Sole |
2022-05-26 |
| 2021-12-31 |
$554,832,074 |
4,206,460 |
-1.1%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$604,910,870 |
4,252,449 |
+16.5%
|
Shares |
Sole |
2021-11-02 |
| 2021-06-30 |
$525,218,401 |
3,651,661 |
+9.6%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$451,163,978 |
3,332,821 |
+6.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$448,154,634 |
3,120,854 |
+17.6%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$346,041,500 |
2,653,489 |
+76.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-03-31 |
$150,815,350 |
1,505,594 |
—
|
Shares |
Sole |
2020-05-12 |
