Holdings in EAD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,497,635 |
368,383 |
-0.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,588,168 |
369,211 |
+2.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,540,151 |
359,795 |
+7.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,292,958 |
335,228 |
-4.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,425,312 |
352,005 |
+4.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,397,961 |
336,320 |
+2.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,167,030 |
327,346 |
-0.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,191,325 |
330,019 |
+2.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,110,517 |
323,699 |
-3.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,053,893 |
336,704 |
+3.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,095,585 |
324,897 |
-0.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,058,256 |
325,159 |
-14.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,427,580 |
379,903 |
-2.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$2,412,060 |
389,042 |
+8.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,324,971 |
358,239 |
+0.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,813,877 |
356,187 |
+19.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,741,368 |
299,276 |
+3.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,551,648 |
289,960 |
+18.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,144,276 |
243,945 |
+10.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,863,281 |
220,768 |
+9.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,638,772 |
200,830 |
+0.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,465,672 |
200,777 |
-1.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,430,374 |
203,757 |
-29.9%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,854,455 |
290,667 |
—
|
Shares |
Defined |
2020-05-01 |
