Holdings in ED
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$92,335,418 |
929,676 |
-36.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$146,256,095 |
1,454,995 |
+6424.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$2,241,596 |
22,300 |
-97.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$114,474,693 |
1,035,127 |
-1.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$93,660,356 |
1,049,651 |
-14.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$128,280,245 |
1,231,924 |
+30.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$84,663,658 |
946,809 |
-10.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$96,137,457 |
1,058,666 |
+11.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$86,703,050 |
953,095 |
-3.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$84,740,300 |
990,767 |
-8.2%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$97,554,345 |
1,079,141 |
+80.6%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$57,170,094 |
597,576 |
-13.7%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$65,999,599 |
692,473 |
+100.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$29,661,037 |
345,861 |
+10.6%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$29,735,010 |
312,671 |
-54.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$64,550,171 |
681,772 |
+22625.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$255,960 |
3,000 |
-99.6%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$66,769,040 |
782,572 |
+1465.1%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$4,266,000 |
50,000 |
+1566.7%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$217,770 |
3,000 |
-99.6%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$56,591,743 |
779,608 |
+25886.9%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$215,160 |
3,000 |
-99.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$224,093,154 |
3,124,556 |
+104051.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$224,400 |
3,000 |
-99.4%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$37,856,728 |
506,106 |
+23.2%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$29,694,586 |
410,884 |
+13596.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$216,810 |
3,000 |
-99.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$44,664,668 |
574,096 |
+19036.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$233,400 |
3,000 |
-98.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$15,260,812 |
212,162 |
+6972.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$215,790 |
3,000 |
-89.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$2,129,400 |
27,300 |
-10.5%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$2,379,000 |
30,500 |
-89.1%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$21,889,998 |
280,641 |
—
|
Shares |
Defined |
2020-05-13 |
