Holdings in EA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,525,429 |
61,300 |
-80.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$64,526,596 |
315,796 |
-45.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$116,227,808 |
576,241 |
-55.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$204,296,064 |
1,279,249 |
+165.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$69,628,000 |
481,788 |
+47.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$47,657,809 |
325,754 |
+15.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$40,600,260 |
283,047 |
+5.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$37,329,153 |
267,919 |
-29.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$50,119,541 |
377,776 |
-64.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$144,645,381 |
1,057,272 |
+79.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$70,889,472 |
588,783 |
+4.5%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$73,080,243 |
563,456 |
+464.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,032,713 |
99,898 |
-40.3%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$20,435,704 |
167,259 |
-40.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$32,510,112 |
280,962 |
+30.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$26,139,785 |
214,877 |
-66.5%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$81,201,833 |
641,861 |
-56.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$194,336,842 |
1,473,365 |
+155.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$82,149,375 |
577,500 |
+53.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$53,596,242 |
376,775 |
+41.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$38,297,900 |
266,272 |
-62.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$94,890,308 |
700,970 |
+4.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$96,119,664 |
669,357 |
-10.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$97,366,843 |
746,621 |
-4.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$102,906,035 |
779,296 |
-14.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$91,326,892 |
911,719 |
—
|
Shares |
Defined |
2020-05-15 |