Holdings in ED
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$71,116,693 |
716,036 |
-37.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$115,073,986 |
1,144,787 |
+25.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$91,494,311 |
911,752 |
+2045.3%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$4,700,075 |
42,500 |
-96.2%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$125,238,967 |
1,132,462 |
+2564.6%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$4,700,075 |
42,500 |
0.0%
|
Shares |
Sole |
2025-11-21 |
| 2024-12-31 |
$3,792,275 |
42,500 |
-96.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$105,475,389 |
1,182,062 |
+2681.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,792,275 |
42,500 |
-94.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$87,475,759 |
840,063 |
-29.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$105,917,984 |
1,184,500 |
-18.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$132,044,364 |
1,454,073 |
+13.8%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$116,217,631 |
1,277,538 |
+8.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$101,017,853 |
1,181,081 |
-13.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$123,121,542 |
1,361,964 |
-19.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$161,394,615 |
1,686,993 |
+7.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$149,100,576 |
1,564,375 |
+15.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$116,657,352 |
1,360,277 |
+27.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$101,349,303 |
1,065,713 |
+74.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$57,855,915 |
611,068 |
+38.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$37,650,004 |
441,280 |
-5.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$34,008,192 |
468,497 |
-6.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$36,054,357 |
502,710 |
+5.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$35,787,310 |
478,440 |
-38.2%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$55,934,375 |
773,964 |
+35.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$44,546,023 |
572,571 |
-11.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$46,724,433 |
649,582 |
-24.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$67,184,676 |
861,342 |
—
|
Shares |
Defined |
2020-06-16 |