Holdings in EBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,778,753 |
1,887,073 |
+3.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$33,150,808 |
1,826,491 |
+0.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$27,855,516 |
1,824,199 |
-17.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$36,289,015 |
2,212,745 |
-3.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$39,447,107 |
2,286,789 |
+24.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$30,230,320 |
1,844,437 |
+23.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$20,919,936 |
1,496,419 |
-3.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$21,264,977 |
1,543,177 |
-2.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$22,531,409 |
1,586,719 |
+6.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$18,728,965 |
1,493,538 |
-7.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$19,872,000 |
1,619,560 |
+15.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$17,631,577 |
1,397,114 |
-23.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$31,491,771 |
1,825,610 |
-1.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$36,403,405 |
1,853,534 |
-3.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$35,264,358 |
1,910,312 |
+1.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$40,417,655 |
1,876,400 |
+1184.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,946,090 |
146,063 |
-91.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$34,415,584 |
1,695,349 |
-5.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$36,989,303 |
1,798,216 |
+8.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$31,901,223 |
1,653,770 |
-6.7%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$28,903,554 |
1,772,137 |
—
|
Shares |
Defined |
2021-02-11 |
