Holdings in EBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,637,825 |
1,391,092 |
-92.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$352,727,333 |
19,434,013 |
+21456.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,376,682 |
90,156 |
+42.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,035,463 |
63,138 |
-99.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$340,027,601 |
19,711,745 |
+22547.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,426,520 |
87,036 |
-99.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$228,489,957 |
16,344,060 |
+0.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$224,443,911 |
16,287,657 |
-0.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$232,638,313 |
16,382,980 |
+0.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$205,243,807 |
16,367,130 |
+0.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$199,587,620 |
16,266,310 |
+1.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$203,200,538 |
16,101,469 |
+3.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$269,155,077 |
15,603,193 |
+1.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$302,100,219 |
15,381,885 |
-1.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$286,983,791 |
15,546,251 |
-1.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$339,771,613 |
15,773,984 |
+1.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$314,976,008 |
15,616,064 |
+1.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$313,395,054 |
15,438,180 |
-2.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$324,906,112 |
15,795,144 |
-2.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$312,069,626 |
16,177,793 |
+1.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$259,150,487 |
15,889,055 |
—
|
Shares |
Defined |
2021-02-12 |
