Holdings in EBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,174,130 |
1,474,451 |
+33.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$19,998,068 |
1,101,822 |
+28.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,094,925 |
857,559 |
-59.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$34,935,459 |
2,130,211 |
-2.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$37,651,057 |
2,182,670 |
-20.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$44,961,456 |
2,743,225 |
+29.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$29,567,825 |
2,115,009 |
-7.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$31,347,777 |
2,274,875 |
+2.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$31,681,988 |
2,231,126 |
+9.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$25,556,205 |
2,037,975 |
-8.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$27,209,988 |
2,217,603 |
-8.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$30,457,397 |
2,413,423 |
-4.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$43,749,311 |
2,536,192 |
+4.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$47,615,156 |
2,424,397 |
-2.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$46,002,060 |
2,491,986 |
-15.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$63,571,560 |
2,951,326 |
+4.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$57,091,244 |
2,830,503 |
+49.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$38,495,762 |
1,896,343 |
+409.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$7,657,203 |
372,251 |
+54.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,650,028 |
241,059 |
+952.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$373,531 |
22,902 |
—
|
Shares |
Defined |
2021-02-12 |
