Holdings in EBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,560,733 |
2,580,615 |
-33.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$70,867,072 |
3,904,522 |
-1.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$60,197,270 |
3,942,192 |
-5.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$68,558,182 |
4,180,377 |
+12.7%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$64,008,436 |
3,710,634 |
+6.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$57,249,170 |
3,492,933 |
+5.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$46,337,072 |
3,314,526 |
+0.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$45,392,959 |
3,294,119 |
+4.1%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$44,915,834 |
3,163,087 |
-17.3%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$47,970,765 |
3,825,420 |
-0.3%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$47,059,866 |
3,835,360 |
-7.9%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$52,533,803 |
4,162,742 |
+37.9%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$52,061,000 |
3,018,029 |
-5.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$62,746,283 |
3,194,821 |
-0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$59,397,098 |
3,217,611 |
-1.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$70,334,346 |
3,265,290 |
+7.1%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$61,494,235 |
3,048,797 |
+8.5%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$57,055,180 |
2,810,600 |
+2.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$56,603,188 |
2,751,735 |
-0.5%
|
Shares |
Defined |
2021-07-29 |
| 2021-03-31 |
$53,355,426 |
2,765,963 |
+15.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$39,039,191 |
2,393,574 |
—
|
Shares |
Defined |
2021-02-12 |
