Holdings in EAD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,076,109 |
1,043,674 |
+6.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,875,260 |
980,779 |
-1.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,034,026 |
996,321 |
+6.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$6,422,479 |
938,959 |
+9.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$5,921,699 |
859,463 |
+23.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,950,678 |
694,345 |
+11.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,112,978 |
621,296 |
+5.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,908,171 |
588,580 |
+11.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,451,863 |
529,427 |
+13.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,843,191 |
466,097 |
+11.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,690,037 |
417,060 |
-2.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,698,029 |
426,229 |
+28.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$2,125,563 |
332,639 |
+10.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,862,566 |
300,414 |
+34.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,444,920 |
222,638 |
+21.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,452,304 |
183,836 |
-1.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,705,527 |
186,193 |
+9.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,494,416 |
169,820 |
+34.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,110,449 |
126,331 |
-9.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,173,978 |
139,097 |
-7.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,232,429 |
151,033 |
-7.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,187,483 |
162,669 |
+5.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,078,615 |
153,649 |
+87.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$523,893 |
82,115 |
—
|
Shares |
Defined |
2020-06-02 |
