Holdings in EBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$97,883,978 |
5,311,122 |
+23.0%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$78,389,159 |
4,318,962 |
+12.0%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$58,880,753 |
3,855,976 |
-1.4%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$64,160,801 |
3,912,244 |
-2.9%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$69,498,472 |
4,028,897 |
+1.5%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$65,061,055 |
3,969,558 |
+13.4%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$48,956,492 |
3,501,895 |
+17.0%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$41,247,783 |
2,993,308 |
+23.8%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$34,320,363 |
2,416,927 |
-25.1%
|
Shares |
Defined |
2024-02-01 |
| 2023-09-30 |
$40,455,180 |
3,226,091 |
-0.4%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$39,755,608 |
3,240,066 |
+13.8%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$35,926,678 |
2,846,805 |
+3.4%
|
Shares |
Defined |
2023-04-26 |
| 2022-12-31 |
$47,505,895 |
2,753,965 |
+1.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$53,062,644 |
2,701,764 |
+19.0%
|
Shares |
Defined |
2022-11-01 |
| 2022-06-30 |
$41,926,407 |
2,271,203 |
+1.2%
|
Shares |
Defined |
2022-08-02 |
| 2022-03-31 |
$48,335,199 |
2,243,974 |
+6.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$42,701,382 |
2,117,074 |
+61.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$26,543,305 |
1,307,552 |
-5.2%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$28,361,504 |
1,378,780 |
-3.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$27,421,275 |
1,421,528 |
-3.9%
|
Shares |
Defined |
2021-05-11 |
| 2020-12-31 |
$24,135,554 |
1,479,801 |
—
|
Shares |
Defined |
2021-02-05 |
