Holdings in ED
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$368,802,863 |
3,713,279 |
+3.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$360,205,671 |
3,583,423 |
+5.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$341,605,943 |
3,404,145 |
-2.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$386,301,809 |
3,493,099 |
-6.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$332,089,957 |
3,721,730 |
+27.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$302,898,020 |
2,908,845 |
+0.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$259,064,309 |
2,897,163 |
-3.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$272,357,706 |
2,999,204 |
+3.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$263,390,981 |
2,895,361 |
-2.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$254,616,045 |
2,976,921 |
+4.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$257,380,366 |
2,847,128 |
-7.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$294,117,601 |
3,074,293 |
-10.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$326,462,951 |
3,425,275 |
+3.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$284,065,760 |
3,312,334 |
-31.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$456,864,858 |
4,804,047 |
+5.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$429,896,330 |
4,540,519 |
-2.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$397,642,807 |
4,660,605 |
+0.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$335,513,367 |
4,622,033 |
+26.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$261,230,413 |
3,642,365 |
-21.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$347,980,516 |
4,652,146 |
+14.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$292,735,841 |
4,050,586 |
-29.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$444,255,971 |
5,710,231 |
+33.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$308,186,242 |
4,284,530 |
-27.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$458,031,912 |
5,872,204 |
—
|
Shares |
Defined |
2020-05-15 |