Holdings in EAD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$320,694 |
47,300 |
-2.1%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$338,583 |
48,300 |
-3.1%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$351,729 |
49,820 |
+2.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$331,056 |
48,400 |
-1.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$338,988 |
49,200 |
-3.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$361,491 |
50,700 |
-10.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$373,368 |
56,400 |
-12.4%
|
Shares |
Sole |
2024-08-16 |
| 2024-03-31 |
$427,616 |
64,400 |
-6.8%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$450,532 |
69,100 |
+12.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$375,150 |
61,500 |
-14.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$466,335 |
72,300 |
+3.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$443,100 |
70,000 |
-1.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$453,051 |
70,900 |
-3.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$453,220 |
73,100 |
+4.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$456,247 |
70,300 |
+7.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$517,450 |
65,500 |
-11.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$679,672 |
74,200 |
—
|
Shares |
Sole |
2022-02-17 |
