Holdings in ED
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,147,739 |
444,500 |
-47.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$85,726,167 |
852,827 |
+8.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$78,845,394 |
785,704 |
-6.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$92,490,838 |
836,340 |
+49.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$50,030,277 |
560,689 |
-13.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$67,443,748 |
647,688 |
-19.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$72,149,597 |
806,862 |
+29.7%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$56,511,061 |
622,300 |
+19.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$47,241,537 |
519,309 |
-19.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$54,887,592 |
641,735 |
+24.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$46,704,615 |
516,644 |
-8.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$53,708,849 |
561,397 |
-2.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$54,699,740 |
573,914 |
+16.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$42,416,636 |
494,597 |
+4.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$45,135,884 |
474,615 |
+22.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$36,597,890 |
386,543 |
-30.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$47,299,870 |
554,382 |
-11.1%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$45,289,552 |
623,909 |
-3.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$46,232,000 |
644,618 |
+73.2%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$27,846,915 |
372,285 |
+496.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,509,648 |
62,400 |
-84.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$29,923,462 |
414,051 |
+1022.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$2,666,763 |
36,900 |
-11.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,259,820 |
41,900 |
-91.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$38,484,081 |
494,654 |
+1171.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$3,026,420 |
38,900 |
-31.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,100,010 |
57,000 |
-10.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$4,581,941 |
63,700 |
-80.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$23,375,379 |
324,974 |
+264.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$6,957,600 |
89,200 |
-67.5%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$21,436,896 |
274,832 |
+1021.8%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$1,911,000 |
24,500 |
—
|
Shares |
Defined |
2020-05-12 |
