Holdings in EAD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,715 |
1,433 |
-30.2%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$14,384 |
2,052 |
-2.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,832 |
2,101 |
+80.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,982 |
1,167 |
-18.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$9,913 |
1,439 |
+6.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,646 |
1,353 |
+2.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,757 |
1,323 |
-26.9%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$12,011 |
1,809 |
+24.2%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$9,492 |
1,456 |
-12.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$10,155 |
1,665 |
—
|
Shares |
Sole |
2023-11-21 |
