Holdings in ED
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$405,326,207 |
4,081,013 |
-1.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$415,026,268 |
4,128,793 |
+4378.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$9,251,768 |
92,195 |
-97.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$429,387,457 |
3,882,697 |
-7.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$375,457,796 |
4,207,753 |
+10.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$397,468,893 |
3,817,045 |
+33.8%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$255,074,216 |
2,852,541 |
-29.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$366,665,170 |
4,037,718 |
-6.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$393,048,892 |
4,320,643 |
-3.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$383,518,743 |
4,484,026 |
+8.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$374,598,343 |
4,143,787 |
+1.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$390,262,898 |
4,079,261 |
-3.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$403,871,738 |
4,237,454 |
+1.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$357,376,839 |
4,167,174 |
+1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$391,709,005 |
4,118,917 |
+2.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$382,112,289 |
4,035,829 |
-0.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$347,063,329 |
4,067,784 |
+1.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$292,359,779 |
4,027,549 |
+2.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$282,532,690 |
3,939,385 |
+0.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$293,306,357 |
3,921,208 |
-1.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$288,729,704 |
3,995,153 |
-4.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$325,777,930 |
4,187,377 |
+0.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$298,641,491 |
4,151,835 |
-2.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$332,996,196 |
4,269,182 |
—
|
Shares |
Defined |
2020-05-14 |
