Holdings in EBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,892,631 |
102,693 |
+0.2%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$1,859,630 |
102,459 |
+0.0%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$1,564,212 |
102,437 |
+0.6%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$1,670,208 |
101,842 |
0.0%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$1,756,774 |
101,842 |
0.0%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$1,669,190 |
101,842 |
+5933.3%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$23,597 |
1,688 |
-6.9%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$24,996 |
1,814 |
+15.8%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$22,251 |
1,567 |
-19.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$24,402 |
1,946 |
+4.3%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$22,895 |
1,866 |
-33.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$35,600 |
2,821 |
-94.5%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$881,664 |
51,111 |
-0.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,006,058 |
51,225 |
-1.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$954,879 |
51,727 |
-9.3%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$1,227,994 |
57,010 |
+19.2%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$964,508 |
47,819 |
+3980.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-06-30 |
$24,108 |
1,172 |
—
|
Shares |
Defined |
2021-08-05 |
