Holdings in EBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,234,637 |
1,314,956 |
-5.7%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$25,299,701 |
1,393,923 |
+7.4%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$19,823,390 |
1,298,192 |
-11.4%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$24,017,093 |
1,464,457 |
-19.3%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$31,315,526 |
1,815,393 |
+14.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$26,088,157 |
1,591,712 |
+5.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$21,038,528 |
1,504,902 |
-19.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$25,754,142 |
1,868,951 |
-1.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$27,058,936 |
1,905,559 |
+47.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$16,176,348 |
1,289,980 |
-10.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$17,710,234 |
1,443,377 |
+139.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,607,144 |
602,785 |
-54.9%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$23,076,962 |
1,337,795 |
+18.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$22,116,052 |
1,126,072 |
-3.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$21,526,573 |
1,166,120 |
+10.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$22,777,708 |
1,057,461 |
+1.3%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$21,046,303 |
1,043,446 |
+5.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$20,176,921 |
993,937 |
-13.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$23,705,773 |
1,152,444 |
+63.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$13,618,489 |
705,987 |
—
|
Shares |
Defined |
2021-05-12 |
