Holdings in EAD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,171,699 |
172,817 |
+37.1%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$883,449 |
126,027 |
+12.6%
|
Shares |
Other |
2025-11-07 |
| 2025-06-30 |
$790,169 |
111,922 |
-0.1%
|
Shares |
Other |
2025-08-08 |
| 2025-03-31 |
$766,059 |
111,997 |
0.0%
|
Shares |
Other |
2025-05-07 |
| 2024-12-31 |
$771,659 |
111,997 |
-2.5%
|
Shares |
Other |
2025-01-29 |
| 2024-09-30 |
$818,773 |
114,835 |
+0.6%
|
Shares |
Other |
2024-11-01 |
| 2024-06-30 |
$755,732 |
114,159 |
0.0%
|
Shares |
Other |
2024-10-31 |
| 2024-03-31 |
$758,015 |
114,159 |
+0.3%
|
Shares |
Other |
2024-08-22 |
| 2023-12-31 |
$742,412 |
113,867 |
0.0%
|
Shares |
Other |
2024-08-22 |
| 2023-09-30 |
$694,588 |
113,867 |
-0.5%
|
Shares |
Other |
2024-08-22 |
| 2023-06-30 |
$738,241 |
114,456 |
0.0%
|
Shares |
Other |
2023-08-09 |
| 2023-03-31 |
$724,506 |
114,456 |
-2.0%
|
Shares |
Other |
2023-04-26 |
| 2022-12-31 |
$746,620 |
116,842 |
+5.7%
|
Shares |
Other |
2023-02-08 |
| 2022-09-30 |
$685,174 |
110,512 |
-0.2%
|
Shares |
Other |
2022-11-03 |
| 2022-06-30 |
$718,955 |
110,779 |
+23.4%
|
Shares |
Other |
2022-08-10 |
| 2022-03-31 |
$708,914 |
89,736 |
+27.1%
|
Shares |
Other |
2022-05-09 |
| 2021-12-31 |
$646,531 |
70,582 |
+2.8%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$604,058 |
68,643 |
+34.3%
|
Shares |
Other |
2021-11-12 |
| 2021-03-31 |
$431,461 |
51,121 |
+85.8%
|
Shares |
Other |
2021-05-11 |
| 2020-12-31 |
$224,465 |
27,508 |
-29.3%
|
Shares |
Other |
2021-02-09 |
| 2020-09-30 |
$283,853 |
38,884 |
0.0%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$272,965 |
38,884 |
+23.7%
|
Shares |
Other |
2020-08-07 |
| 2020-03-31 |
$200,504 |
31,427 |
—
|
Shares |
Other |
2020-05-08 |
