Holdings in EBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,288,986 |
286,977 |
-1.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,276,041 |
290,691 |
-2.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$4,554,766 |
298,282 |
+4.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,701,010 |
286,647 |
-5.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$5,203,048 |
301,626 |
+1.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$4,896,332 |
298,739 |
+16.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,599,738 |
257,492 |
+0.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$3,516,270 |
255,172 |
+2.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$3,536,808 |
249,071 |
-0.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$3,130,021 |
249,603 |
+0.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$3,048,101 |
248,419 |
+2.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$3,064,173 |
242,803 |
+2.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$4,073,466 |
236,143 |
+0.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,625,082 |
235,493 |
+4.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$4,152,041 |
224,921 |
+4.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$4,634,847 |
215,174 |
-4.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$4,548,940 |
225,530 |
-1.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$4,646,467 |
228,890 |
+3.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,557,283 |
221,550 |
-7.0%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$4,593,624 |
238,135 |
-6.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$4,134,421 |
253,490 |
—
|
Shares |
Sole |
2021-02-10 |
