Holdings in EBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,882,597 |
319,186 |
-38.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,428,199 |
519,460 |
+3.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,663,509 |
501,867 |
+43.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,728,142 |
349,277 |
+18.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,091,027 |
295,132 |
-6.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,159,916 |
314,821 |
-11.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,974,307 |
355,816 |
+86.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,636,458 |
191,325 |
+93.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,403,187 |
98,816 |
+24.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$994,472 |
79,304 |
+9.4%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$889,403 |
72,486 |
-15.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,086,026 |
86,056 |
-59.3%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,647,357 |
211,441 |
-36.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,548,505 |
333,427 |
-2.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,341,545 |
343,529 |
+1.0%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,328,274 |
340,217 |
+15.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,962,776 |
295,626 |
+21.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,947,475 |
243,718 |
-2.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,142,931 |
250,021 |
+21.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,958,751 |
205,223 |
+1474.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$212,600 |
13,035 |
—
|
Shares |
Defined |
2021-02-16 |
