Holdings in EARN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,739 |
6,592 |
-91.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$428,571 |
78,637 |
-28.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$628,906 |
109,375 |
+193.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$201,333 |
37,215 |
+11.1%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$221,717 |
33,492 |
-5.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$246,407 |
35,302 |
+10.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$223,114 |
32,103 |
+28.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$172,258 |
24,929 |
+1.2%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$151,030 |
24,638 |
+144.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$62,547 |
10,072 |
-37.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$116,578 |
16,169 |
-34.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$180,419 |
24,715 |
-15.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$201,567 |
29,383 |
-29.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$256,672 |
41,600 |
-10.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$347,511 |
46,521 |
-5.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$494,389 |
48,998 |
+14.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$444,099 |
42,743 |
+14.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$416,268 |
37,300 |
-5.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$462,655 |
39,308 |
+0.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$481,530 |
39,117 |
-3.4%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$528,028 |
40,493 |
+14.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$393,228 |
35,426 |
-13.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$422,897 |
41,058 |
+16.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$187,620 |
35,400 |
—
|
Shares |
Defined |
2020-06-16 |
