Holdings in EBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,554,212 |
301,368 |
+17.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,674,205 |
257,532 |
+3.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,789,540 |
248,169 |
+5.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,868,743 |
235,899 |
-4.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,264,872 |
247,239 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$4,052,247 |
247,239 |
+16.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,970,037 |
212,449 |
-26.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,956,554 |
287,123 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,077,146 |
287,123 |
-21.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,595,345 |
366,455 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,496,402 |
366,455 |
+4.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$4,410,122 |
349,455 |
-13.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,933,913 |
401,966 |
+8.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$7,256,096 |
369,455 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$6,820,139 |
369,455 |
+1.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,844,781 |
364,196 |
-3.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,596,848 |
376,641 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,645,812 |
376,641 |
+0.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$7,723,273 |
375,463 |
-0.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$7,292,835 |
378,063 |
-9.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$6,821,804 |
418,259 |
—
|
Shares |
Defined |
2021-02-08 |
