Holdings in ED
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$69,263,580 |
697,378 |
+17.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$59,719,833 |
594,109 |
+1.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$58,481,267 |
582,773 |
-10.2%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$71,739,729 |
648,700 |
-3.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$59,912,051 |
671,434 |
-0.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$70,417,805 |
676,249 |
+7.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$56,406,223 |
630,801 |
+15.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$49,490,175 |
544,986 |
-17.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$60,189,752 |
661,644 |
+13.5%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$49,862,791 |
582,986 |
+2.6%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$51,371,064 |
568,264 |
-4.4%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$56,873,516 |
594,476 |
-19.7%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$70,562,565 |
740,348 |
+34.9%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$47,073,576 |
548,899 |
-1.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$52,837,273 |
555,597 |
-7.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$56,885,635 |
600,820 |
-11.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$57,760,527 |
676,987 |
+2.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$47,866,714 |
659,412 |
+2.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$46,036,563 |
641,893 |
+17.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$40,846,484 |
546,076 |
-8.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$43,332,077 |
599,586 |
+22.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$38,114,142 |
489,899 |
-14.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$41,105,045 |
571,459 |
-0.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$44,993,208 |
576,836 |
—
|
Shares |
Defined |
2020-05-13 |
