Holdings in EA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$133,325,325 |
652,500 |
-5.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$138,789,770 |
688,100 |
-8.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$119,775,000 |
750,000 |
+6.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$101,554,204 |
702,700 |
-0.9%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$103,726,700 |
709,000 |
-5.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$107,479,592 |
749,300 |
-0.4%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$104,790,093 |
752,100 |
-1.7%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$101,519,084 |
765,200 |
-5.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$110,186,774 |
805,400 |
-3.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$100,112,600 |
831,500 |
-16.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$128,454,880 |
990,400 |
-9.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$131,977,065 |
1,095,700 |
-3.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$138,161,144 |
1,130,800 |
-6.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$140,340,609 |
1,212,865 |
-0.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$148,396,577 |
1,219,865 |
-0.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$154,970,322 |
1,224,965 |
+13.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$142,658,423 |
1,081,565 |
-4.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$161,775,946 |
1,137,265 |
-3.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$168,693,172 |
1,172,865 |
-17.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$191,388,136 |
1,413,815 |
+2.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$198,959,954 |
1,385,515 |
+13.4%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$159,402,099 |
1,222,315 |
+6.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$151,278,460 |
1,145,615 |
+1.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$113,514,146 |
1,133,215 |
—
|
Shares |
Sole |
2020-05-08 |
