Holdings in EAD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,448,495 |
361,135 |
-87.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$19,672,885 |
2,806,403 |
+6222.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$313,386 |
44,389 |
-98.3%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$18,102,169 |
2,646,516 |
+271.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,906,272 |
712,086 |
+102.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$2,503,007 |
351,053 |
-68.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$7,413,354 |
1,119,842 |
+6.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$6,976,242 |
1,050,639 |
+52531850.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$13 |
2 |
-100.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$19,118,869 |
3,134,241 |
+22.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$16,555,434 |
2,566,734 |
+262.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,488,109 |
709,022 |
-71.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,937,982 |
2,494,207 |
-3.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$16,052,581 |
2,589,126 |
-0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,934,603 |
2,609,338 |
+356.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$4,520,775 |
572,250 |
+1.4%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$5,169,803 |
564,389 |
+2.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,829,985 |
548,862 |
-1.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,897,049 |
557,116 |
+0.2%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$4,691,078 |
555,815 |
-1.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,590,677 |
562,583 |
-13.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,772,594 |
653,780 |
-17.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$5,532,904 |
788,163 |
-24.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,664,222 |
1,044,549 |
—
|
Shares |
Defined |
2020-05-26 |
