Holdings in EAD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,387,520 |
204,649 |
-7.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,546,749 |
220,649 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,557,781 |
220,649 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,509,239 |
220,649 |
0.0%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$1,520,271 |
220,649 |
-0.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,576,164 |
221,061 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,463,423 |
221,061 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,467,845 |
221,061 |
0.0%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$1,441,317 |
221,061 |
-0.2%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$1,350,985 |
221,473 |
-16.2%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$1,705,263 |
264,382 |
0.0%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$1,673,538 |
264,382 |
-1.5%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$1,714,532 |
268,315 |
—
|
Shares |
Defined |
2023-02-13 |
