Holdings in ED
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$167,977,128 |
1,691,272 |
-7.7%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$184,128,105 |
1,831,756 |
+2.1%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$180,104,054 |
1,794,759 |
-35.7%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$308,642,972 |
2,790,876 |
+85.1%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$134,531,261 |
1,507,691 |
-29.7%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$223,372,171 |
2,145,128 |
+4.0%
|
Shares |
Sole |
2024-12-26 |
| 2024-06-30 |
$184,396,819 |
2,062,143 |
-14.0%
|
Shares |
Sole |
2024-12-26 |
| 2024-03-31 |
$217,747,209 |
2,397,833 |
+30.5%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$167,103,148 |
1,836,904 |
+233602.8%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$67,226 |
786 |
-99.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$127,659,982 |
1,412,168 |
+1641955.8%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$8,227 |
86 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$177,974,072 |
1,867,318 |
+21.9%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$131,359,786 |
1,531,714 |
-34.4%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$221,952,934 |
2,333,890 |
+18.2%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$186,978,885 |
1,974,851 |
+72.7%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$97,572,287 |
1,143,604 |
+10.5%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$75,120,119 |
1,034,855 |
-19.7%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$92,390,845 |
1,288,216 |
-13.4%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$111,330,298 |
1,488,373 |
+130.3%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$50,285,796 |
646,347 |
+7.1%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$43,429,248 |
603,771 |
-19.4%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$58,453,824 |
749,408 |
—
|
Shares |
Other |
2020-05-12 |
