Holdings in EARN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$527 |
100 |
+1.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$539 |
99 |
-99.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$145,417 |
25,290 |
-87.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,130,326 |
208,933 |
+780.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$157,078 |
23,728 |
+33.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$123,650 |
17,715 |
+549.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$18,959 |
2,728 |
-17.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$22,726 |
3,289 |
+63.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$12,358 |
2,016 |
-34.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$19,101 |
3,076 |
+2.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$21,630 |
3,000 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$21,900 |
3,000 |
-62.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$54,914 |
8,005 |
+87.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$26,370 |
4,274 |
-36.8%
|
Shares |
Sole |
2022-11-10 |
| 2021-12-31 |
$70,298 |
6,766 |
+628.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$10,367 |
929 |
-82.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$61,415 |
5,218 |
+90.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$33,815 |
2,747 |
+71.3%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$20,916 |
1,604 |
-62.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$47,430 |
4,273 |
+48.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$29,705 |
2,884 |
+15.4%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$13,250 |
2,500 |
—
|
Shares |
Defined |
2020-05-01 |
