Holdings in EBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,832,086 |
424,964 |
+15.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$6,696,696 |
368,964 |
+0.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$5,606,594 |
367,164 |
-1.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$6,139,569 |
374,364 |
-1.9%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$6,585,429 |
381,764 |
+0.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$6,204,663 |
378,564 |
+21.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$4,372,944 |
312,800 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$4,310,384 |
312,800 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$4,441,760 |
312,800 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$4,375,206 |
348,900 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$4,239,285 |
345,500 |
+0.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$4,331,184 |
343,200 |
-11.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$6,686,100 |
387,600 |
-0.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$7,657,636 |
389,900 |
-0.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$7,217,860 |
391,000 |
-1.6%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$8,562,150 |
397,500 |
+7.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$7,475,002 |
370,600 |
-0.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$7,539,420 |
371,400 |
+0.2%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$7,621,185 |
370,500 |
—
|
Shares |
Sole |
2021-08-06 |
