Holdings in ED
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$279,422,914 |
2,813,360 |
+25.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$225,378,906 |
2,242,130 |
+100.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$112,294,458 |
1,119,028 |
-42.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$215,096,774 |
1,944,993 |
+8.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$159,702,246 |
1,789,782 |
+14.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$162,513,294 |
1,560,677 |
+29.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$107,485,341 |
1,202,028 |
+18.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$91,905,257 |
1,012,061 |
-4.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$96,233,794 |
1,057,863 |
-21.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$114,646,292 |
1,340,422 |
-33.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$181,166,661 |
2,004,056 |
+2.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$186,497,852 |
1,949,387 |
+54.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$120,332,495 |
1,262,538 |
-13.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$125,027,101 |
1,457,872 |
+13.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$122,313,148 |
1,286,153 |
-12.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$139,440,158 |
1,472,752 |
+13.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$110,401,604 |
1,293,971 |
-0.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$94,767,477 |
1,305,517 |
+50.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$62,116,690 |
866,100 |
-40.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$109,518,792 |
1,464,155 |
+63.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$64,563,415 |
893,364 |
-40.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$116,083,668 |
1,492,078 |
-37.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$172,593,301 |
2,399,462 |
-1.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$189,412,470 |
2,428,365 |
—
|
Shares |
Defined |
2020-05-15 |