Holdings in EA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$71,572,507 |
350,279 |
+265.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$19,574,814 |
95,800 |
+116.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$9,051,819 |
44,300 |
-73.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$33,518,504 |
166,180 |
+46.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$22,872,780 |
113,400 |
-40.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$38,141,470 |
189,100 |
+240.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,879,320 |
55,600 |
-86.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$66,514,570 |
416,497 |
+165.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$25,040,960 |
156,800 |
-53.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$48,948,924 |
338,700 |
-57.6%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$115,514,836 |
799,300 |
+62.2%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$71,235,641 |
492,912 |
+59.7%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$45,148,180 |
308,600 |
+281.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$11,850,300 |
81,000 |
+682.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,514,351 |
10,351 |
-93.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$22,276,232 |
155,300 |
+46.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$15,222,713 |
106,126 |
+3.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$14,774,320 |
103,000 |
-25.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$19,183,511 |
137,684 |
-7.3%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$19,703,617 |
148,516 |
+64.8%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$12,325,622 |
90,093 |
-17.1%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$13,087,720 |
108,702 |
-32.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$21,015,420 |
162,031 |
-33.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$29,359,085 |
243,745 |
+597.6%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$4,268,846 |
34,939 |
-49.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$7,937,821 |
68,601 |
-21.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$10,683,545 |
87,822 |
-76.3%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$46,935,210 |
371,000 |
+336.6%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$10,750,185 |
84,975 |
-70.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$36,093,303 |
285,300 |
+1049.6%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$3,273,493 |
24,818 |
-92.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$44,648,150 |
338,500 |
+60.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$27,791,330 |
210,700 |
-36.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$47,525,725 |
334,100 |
-26.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$65,022,475 |
457,100 |
+5209.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$1,224,629 |
8,609 |
-64.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$3,459,973 |
24,056 |
-79.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$16,799,344 |
116,800 |
-40.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$28,305,744 |
196,800 |
+60.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$16,582,825 |
122,500 |
+9.9%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$15,093,755 |
111,500 |
+75.1%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$8,618,195 |
63,664 |
-77.8%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$41,241,920 |
287,200 |
-13.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$47,431,080 |
330,300 |
+211.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$15,212,266 |
105,935 |
-52.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$29,029,266 |
222,600 |
-26.4%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$39,422,943 |
302,300 |
+131.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$17,058,540 |
130,807 |
-17.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$20,850,695 |
157,900 |
-22.3%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$26,845,765 |
203,300 |
—
|
Shares |
Defined |
2020-08-17 |
