Holdings in EAD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$474,938 |
70,050 |
+15.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$425,464 |
60,694 |
+3.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$412,409 |
58,415 |
-1.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$407,479 |
59,573 |
-13.5%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$474,465 |
68,863 |
+10.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$445,930 |
62,543 |
-0.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$416,980 |
62,988 |
-13.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$484,368 |
72,947 |
+20.9%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$393,299 |
60,322 |
+1.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$364,237 |
59,711 |
+0.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$383,555 |
59,466 |
-4.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$395,498 |
62,480 |
+3.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$387,361 |
60,620 |
-0.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$378,677 |
61,077 |
+13.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$350,349 |
53,983 |
+10.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$387,131 |
49,004 |
+8.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$414,242 |
45,223 |
+13.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$350,222 |
39,798 |
-20.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$438,058 |
49,836 |
-30.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$605,418 |
71,732 |
+2.6%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$570,335 |
69,894 |
+0.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$508,788 |
69,697 |
+81.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$268,971 |
38,315 |
+4527.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,282 |
828 |
—
|
Shares |
Defined |
2020-06-16 |
