Holdings in EAD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,278 |
631 |
0.0%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$4,423 |
631 |
0.0%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$4,454 |
631 |
0.0%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$4,316 |
631 |
0.0%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$4,347 |
631 |
0.0%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$4,499 |
631 |
-79.2%
|
Shares |
Sole |
2024-10-08 |
| 2024-03-31 |
$20,132 |
3,032 |
0.0%
|
Shares |
Sole |
2024-04-05 |
| 2023-12-31 |
$19,768 |
3,032 |
0.0%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$18,495 |
3,032 |
-76.3%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$82,637 |
12,812 |
+2.0%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$79,517 |
12,562 |
+362.9%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$17,342 |
2,714 |
0.0%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$16,826 |
2,714 |
0.0%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$17,613 |
2,714 |
+105.3%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$10,443 |
1,322 |
-2.7%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$12,439 |
1,358 |
-1.4%
|
Shares |
Sole |
2022-01-31 |
| 2021-06-30 |
$12,103 |
1,377 |
0.0%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$11,621 |
1,377 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-12-31 |
$11,236 |
1,377 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-09-30 |
$10,052 |
1,377 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-06-30 |
$9,666 |
1,377 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-03-31 |
$8,785 |
1,377 |
—
|
Shares |
Sole |
2021-09-15 |
