Holdings in EBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,630,892 |
359,788 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$6,530,152 |
359,788 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$5,493,962 |
359,788 |
0.0%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$5,900,523 |
359,788 |
+2.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$6,033,843 |
349,788 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$5,733,025 |
349,788 |
-29.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$6,961,900 |
497,990 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$6,862,302 |
497,990 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$7,071,458 |
497,990 |
+11.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,622,058 |
448,330 |
+4.7%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$5,255,609 |
428,330 |
-25.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$7,298,524 |
578,330 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$9,976,192 |
578,330 |
-3.3%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$11,751,201 |
598,330 |
-9.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$12,142,249 |
657,760 |
-1.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$14,383,550 |
667,760 |
-2.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$13,872,119 |
687,760 |
0.0%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$13,961,528 |
687,760 |
0.0%
|
Shares |
Sole |
2021-11-16 |
| 2021-06-30 |
$14,147,223 |
687,760 |
0.0%
|
Shares |
Sole |
2021-08-17 |
| 2021-03-31 |
$13,266,890 |
687,760 |
0.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$11,217,365 |
687,760 |
—
|
Shares |
Sole |
2021-02-16 |
