Holdings in EA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,007,406,766 |
4,930,293 |
+2625.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$36,963,297 |
180,900 |
+56.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$23,579,682 |
115,400 |
-36.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$36,487,530 |
180,900 |
-86.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$270,032,528 |
1,338,783 |
+237.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$79,953,880 |
396,400 |
-79.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$315,047,693 |
1,972,747 |
+958.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$29,768,080 |
186,400 |
+81.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$16,433,130 |
102,900 |
-21.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,004,380 |
131,500 |
-94.6%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$351,116,683 |
2,429,537 |
+3708.1%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$9,220,376 |
63,800 |
-96.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$272,112,438 |
1,859,962 |
+3449.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,666,120 |
52,400 |
+26.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,056,820 |
41,400 |
-97.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$226,582,410 |
1,579,632 |
+1817.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$11,819,456 |
82,400 |
-22.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$15,190,296 |
105,900 |
+89.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,802,480 |
56,000 |
-23.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$10,226,822 |
73,400 |
-92.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$141,894,086 |
1,018,403 |
+454.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$24,384,746 |
183,800 |
-25.7%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$32,809,291 |
247,300 |
-74.4%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$128,373,478 |
967,615 |
+167.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$49,456,815 |
361,500 |
-47.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$94,814,251 |
693,036 |
+154.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$37,294,406 |
272,600 |
-56.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$75,622,034 |
628,090 |
+137.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$31,857,840 |
264,600 |
-27.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$44,126,600 |
366,500 |
+9.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$43,397,620 |
334,600 |
-0.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$43,514,350 |
335,500 |
-52.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$90,797,131 |
700,055 |
+32.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$63,799,831 |
529,679 |
+22.6%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$52,058,490 |
432,200 |
+4.6%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$49,745,850 |
413,000 |
+219.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$15,797,874 |
129,300 |
-88.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$134,995,822 |
1,104,893 |
+89.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$71,267,594 |
583,300 |
-43.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$119,239,730 |
1,030,505 |
+253.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$33,694,752 |
291,200 |
+161.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$12,901,665 |
111,500 |
-67.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$41,567,805 |
341,700 |
+298.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$10,437,570 |
85,800 |
-92.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$138,731,238 |
1,140,413 |
+1800.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$7,590,600 |
60,000 |
-75.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$30,729,279 |
242,900 |
-78.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$141,337,474 |
1,117,204 |
+555.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$22,475,760 |
170,400 |
-71.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$79,154,509 |
600,110 |
—
|
Shares |
Defined |
2022-02-14 |
