Holdings in EAD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$442,842 |
65,316 |
0.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$457,865 |
65,316 |
+16.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$396,496 |
56,161 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$384,141 |
56,161 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$386,949 |
56,161 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$400,427 |
56,161 |
-1.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$379,067 |
57,261 |
+2.0%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$372,909 |
56,161 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$366,169 |
56,161 |
—
|
Shares |
Sole |
2024-02-14 |
