Holdings in EA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,511,593 |
252,100 |
-73.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$196,309,025 |
960,745 |
+948.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$18,716,628 |
91,600 |
-83.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$113,032,680 |
560,400 |
+132.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$48,529,020 |
240,600 |
-54.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$106,001,821 |
525,542 |
+12.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$74,599,063 |
467,120 |
+29.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$57,715,580 |
361,400 |
+139.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$24,130,670 |
151,100 |
-78.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$102,508,036 |
709,300 |
-33.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$154,612,120 |
1,069,832 |
+389.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$31,606,524 |
218,700 |
+1175.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,508,898 |
17,149 |
-96.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$66,566,500 |
455,000 |
+28.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$51,643,900 |
353,000 |
+88.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$26,898,012 |
187,521 |
-57.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$63,902,520 |
445,500 |
+79.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$35,587,464 |
248,100 |
-57.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$82,121,101 |
589,400 |
+213.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$26,221,906 |
188,200 |
-54.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$57,905,548 |
415,600 |
+56.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$35,276,953 |
265,900 |
+61.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$21,900,234 |
165,073 |
-62.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$58,613,606 |
441,800 |
+52.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$39,579,133 |
289,300 |
+1189.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,068,374 |
22,428 |
-95.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$63,644,012 |
465,200 |
-3.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$57,960,560 |
481,400 |
+9.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$53,084,360 |
440,900 |
-71.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$188,864,617 |
1,568,643 |
+513.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$33,151,320 |
255,600 |
-24.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$44,033,150 |
339,500 |
+3746.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,144,861 |
8,827 |
-98.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$94,467,368 |
784,287 |
+196.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$31,919,250 |
265,000 |
-35.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$49,191,780 |
408,400 |
-23.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$64,865,362 |
530,900 |
+13.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$57,400,164 |
469,800 |
+78.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$32,154,721 |
263,175 |
+443.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,605,570 |
48,445 |
-93.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$88,946,277 |
768,700 |
+84.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$48,332,067 |
417,700 |
-51.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$103,682,295 |
852,300 |
+7564.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,352,748 |
11,120 |
-98.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$118,243,800 |
972,000 |
+2698.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,394,450 |
34,736 |
-94.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$82,826,097 |
654,700 |
+9.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$75,728,886 |
598,600 |
+60.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$49,293,403 |
373,718 |
-55.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$109,674,850 |
831,500 |
—
|
Shares |
Defined |
2022-02-14 |