Holdings in EARN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,885,964 |
357,868 |
+397.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$392,138 |
71,952 |
+34.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$308,803 |
53,705 |
+10188.3%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$2,824 |
522 |
-98.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$261,211 |
39,458 |
-53.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$589,788 |
84,497 |
+105.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$286,088 |
41,164 |
+1029000.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$27 |
4 |
-100.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$110,474 |
18,022 |
-0.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$111,972 |
18,031 |
-21.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$166,039 |
23,029 |
-7.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$180,740 |
24,759 |
+4.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$162,993 |
23,760 |
-15.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$173,130 |
28,060 |
+36.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$153,209 |
20,510 |
-37.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$333,252 |
33,028 |
+72.7%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$198,667 |
19,121 |
-55.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$475,393 |
42,598 |
+3.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$485,465 |
41,246 |
+596.4%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$72,912 |
5,923 |
-61.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$201,102 |
15,422 |
+47.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$116,217 |
10,470 |
-37.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$173,122 |
16,808 |
-26.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$120,612 |
22,757 |
—
|
Shares |
Defined |
2020-05-26 |
