Holdings in EAD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$159,567 |
23,535 |
-3.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$170,595 |
24,336 |
-54.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$374,886 |
53,100 |
+8.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$335,324 |
49,024 |
-29.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$480,170 |
69,691 |
+6.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$467,528 |
65,572 |
+8.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$398,947 |
60,264 |
+1.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$396,328 |
59,688 |
-33.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$586,806 |
90,001 |
-57.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,297,976 |
212,783 |
+16.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,178,066 |
182,646 |
+12.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,031,714 |
162,988 |
+9.6%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$950,090 |
148,684 |
+176.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$332,977 |
53,706 |
+2.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$341,068 |
52,553 |
+165.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$156,696 |
19,835 |
-37.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$289,556 |
31,611 |
-5.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$295,688 |
33,601 |
-9.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$327,559 |
37,265 |
+86.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$168,276 |
19,938 |
+75.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-09-30 |
$82,840 |
11,348 |
-18.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$97,212 |
13,848 |
-54.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$193,562 |
30,339 |
—
|
Shares |
Defined |
2020-05-15 |
