Holdings in EAD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,354,232 |
347,232 |
+12.3%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$2,167,653 |
309,223 |
+5.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,072,053 |
293,492 |
-9.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,211,796 |
323,362 |
-4.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$2,323,308 |
337,200 |
+1.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,359,744 |
330,960 |
-4.6%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$2,296,497 |
346,903 |
+6.7%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$2,158,179 |
325,027 |
+29.7%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,634,081 |
250,626 |
+46.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,042,880 |
170,964 |
+6.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,035,573 |
160,554 |
-9.6%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$1,123,752 |
177,528 |
-2.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,157,887 |
181,203 |
-3.2%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$1,160,863 |
187,236 |
+2.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,186,449 |
182,812 |
-0.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,446,371 |
183,085 |
+1.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,645,383 |
179,627 |
+5.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,505,055 |
171,029 |
+17.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,282,003 |
145,848 |
+25.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$978,204 |
115,901 |
+57.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$601,473 |
73,710 |
+18.1%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$455,724 |
62,428 |
-7.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$471,231 |
67,127 |
+5.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$406,622 |
63,734 |
—
|
Shares |
Sole |
2020-05-14 |
