Holdings in EAD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,326,081 |
1,523,021 |
+7.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$9,955,083 |
1,420,126 |
-24.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$13,330,020 |
1,888,105 |
+4.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$12,423,812 |
1,816,347 |
+20.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$10,366,149 |
1,504,521 |
+17.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$9,120,196 |
1,279,130 |
+54.9%
|
Shares |
Defined |
2024-11-07 |
| 2024-06-30 |
$5,466,941 |
825,822 |
+45.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,775,702 |
568,630 |
+37.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$2,691,181 |
412,758 |
—
|
Shares |
Defined |
2024-02-14 |
