Holdings in ED
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$108,798,603 |
1,095,435 |
+14.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$96,031,379 |
955,346 |
+20.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$79,360,993 |
790,842 |
-53.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$186,437,264 |
1,685,842 |
+225.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$46,211,144 |
517,888 |
-59.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$132,080,988 |
1,268,424 |
+678201.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$16,721 |
187 |
-99.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$30,449,045 |
335,305 |
-69.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$100,680,954 |
1,106,749 |
+110.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$45,032,826 |
526,515 |
-14.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$55,907,516 |
618,446 |
-9.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$65,527,252 |
684,930 |
-46.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$120,918,556 |
1,268,687 |
-12.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$124,091,803 |
1,446,966 |
+200.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$45,845,046 |
482,072 |
-16.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$54,751,076 |
578,275 |
+184.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$17,342,825 |
203,268 |
+20.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,233,156 |
168,524 |
+41.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$8,538,193 |
119,049 |
+14.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,761,696 |
103,766 |
-44.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$13,593,119 |
188,088 |
-22.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$18,972,385 |
243,861 |
+35.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$12,933,301 |
179,804 |
-75.2%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$56,650,776 |
726,292 |
—
|
Shares |
Defined |
2020-05-14 |
