Holdings in ED
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,601,636 |
318,180 |
+1.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$31,452,908 |
312,902 |
-9.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$34,575,290 |
344,547 |
+18.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$32,278,233 |
291,873 |
-0.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$26,254,676 |
294,236 |
-14.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$35,790,832 |
343,713 |
+10.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$27,850,752 |
311,460 |
-10.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$31,473,200 |
346,583 |
+23.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$25,609,326 |
281,514 |
+10.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$21,747,882 |
254,272 |
-27.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$31,608,359 |
349,650 |
-5.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$35,265,012 |
368,611 |
-4.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$36,758,778 |
385,676 |
-7.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$35,575,819 |
414,830 |
+57.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$25,042,397 |
263,327 |
-48.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$48,603,313 |
513,343 |
-11.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$49,735,500 |
582,929 |
-32.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$62,363,737 |
859,123 |
+4.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$58,831,554 |
820,295 |
+11.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$54,845,675 |
733,231 |
-11.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$59,517,955 |
823,550 |
+0.8%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$63,537,548 |
816,678 |
+8.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$54,367,643 |
755,841 |
-32.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$86,723,286 |
1,111,837 |
—
|
Shares |
Defined |
2020-05-14 |
