Holdings in EAD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,862,957 |
864,743 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,061,848 |
864,743 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$6,105,085 |
864,743 |
-10.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$6,623,780 |
968,389 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$6,672,200 |
968,389 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$6,904,613 |
968,389 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$6,410,735 |
968,389 |
-3.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$6,629,302 |
998,389 |
-2.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$6,639,896 |
1,018,389 |
-3.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$6,425,672 |
1,053,389 |
-5.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$7,216,401 |
1,118,822 |
-18.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$8,687,424 |
1,372,421 |
-11.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$9,905,151 |
1,550,102 |
-4.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$10,018,164 |
1,615,833 |
+1.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$10,344,904 |
1,593,976 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$12,592,410 |
1,593,976 |
+8.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$13,474,140 |
1,470,976 |
-0.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$13,066,873 |
1,484,872 |
-5.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$13,807,964 |
1,570,872 |
+16.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$11,372,148 |
1,347,411 |
+46.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$7,529,950 |
922,788 |
+11.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$6,028,807 |
825,864 |
+40.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$4,127,008 |
587,893 |
+2.4%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$3,663,695 |
574,247 |
—
|
Shares |
Sole |
2020-05-15 |
