Holdings in ED
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$359,276,291 |
3,617,361 |
+101.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$180,582,568 |
1,796,484 |
-55.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$403,705,939 |
4,022,979 |
+2.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$434,266,357 |
3,926,814 |
+130.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$151,945,748 |
1,702,855 |
+22.1%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$145,175,127 |
1,394,172 |
+19.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$104,755,974 |
1,171,505 |
-12.5%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$121,566,253 |
1,338,688 |
+2.7%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$118,590,035 |
1,303,617 |
-0.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$112,205,351 |
1,311,883 |
-15.1%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$139,604,988 |
1,544,303 |
-7.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$159,987,884 |
1,672,289 |
-23.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$207,318,118 |
2,175,198 |
-43.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$328,454,194 |
3,829,923 |
+163.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$138,127,231 |
1,452,442 |
+19.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$114,886,695 |
1,213,421 |
-2.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$106,210,939 |
1,244,854 |
+1595866.7%
|
Shares |
Defined |
2022-02-16 |
| 2021-12-31 |
$6,654 |
78 |
-100.0%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$106,309,428 |
1,464,519 |
+5.1%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$99,983,125 |
1,394,076 |
+5.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$98,909,158 |
1,322,315 |
-33.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$143,682,511 |
1,988,135 |
+104.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$75,670,380 |
972,627 |
-34.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$107,242,163 |
1,490,924 |
-44.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$210,604,368 |
2,700,056 |
—
|
Shares |
Defined |
2020-05-14 |