Holdings in EAD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,530,787 |
963,243 |
+1.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$6,669,425 |
951,416 |
+6.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,335,389 |
897,364 |
+10.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$5,538,942 |
809,787 |
+3.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$5,402,524 |
784,111 |
+4.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,331,642 |
747,776 |
-2.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$5,071,588 |
766,101 |
+2.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,943,532 |
744,508 |
-8.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,288,084 |
811,056 |
+2.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,848,468 |
794,831 |
-5.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,418,683 |
840,106 |
+4.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,073,741 |
801,539 |
-7.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,534,442 |
866,110 |
-9.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,939,922 |
958,052 |
+9.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,672,285 |
874,004 |
+5.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,576,418 |
832,458 |
-7.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,263,126 |
902,088 |
+1.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,801,992 |
886,590 |
+1066.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$667,890 |
75,983 |
-91.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$7,804,096 |
924,656 |
+6.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,093,944 |
869,356 |
+1.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,246,953 |
855,747 |
-8.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,590,467 |
938,813 |
-2.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,165,829 |
966,431 |
—
|
Shares |
Defined |
2020-05-15 |
