Holdings in ED
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,372,528 |
527,311 |
-36.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$82,888,188 |
824,594 |
-15.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$98,111,090 |
977,689 |
+22.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$88,616,098 |
801,303 |
+20.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$59,412,457 |
665,835 |
-20.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$86,659,067 |
832,220 |
-0.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$74,568,321 |
833,911 |
+4133.1%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$1,684,941 |
19,700 |
-97.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$55,991,273 |
654,639 |
+478.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$9,681,996 |
113,200 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,233,280 |
113,200 |
+218.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,218,240 |
35,600 |
-94.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$55,414,657 |
612,994 |
-1.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$59,516,306 |
622,100 |
+1647.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,405,852 |
35,600 |
-68.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$10,829,844 |
113,200 |
+212.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,450,222 |
36,200 |
-70.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$11,532,510 |
121,000 |
-62.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$31,029,694 |
325,566 |
+763.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,233,152 |
37,700 |
-89.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$31,809,927 |
370,918 |
+206.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$10,376,960 |
121,000 |
+900.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,150,710 |
12,100 |
-82.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$6,409,740 |
67,400 |
-81.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$34,612,215 |
363,956 |
+288.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,880,984 |
93,800 |
-46.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$16,486,816 |
174,132 |
+355.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,259,224 |
38,200 |
-71.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$11,603,520 |
136,000 |
+609.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,636,352 |
19,179 |
-59.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,440,766 |
47,400 |
+354.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$757,113 |
10,430 |
-72.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$2,772,938 |
38,200 |
-68.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,814,388 |
122,900 |
-63.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$24,133,349 |
336,494 |
+737.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,883,144 |
40,200 |
-30.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,308,480 |
57,600 |
+43.3%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$3,006,960 |
40,200 |
+5.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,760,714 |
38,200 |
-80.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$14,453,782 |
199,997 |
+321.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$3,425,598 |
47,400 |
-87.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$29,985,831 |
385,422 |
-54.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$60,248,424 |
837,598 |
+13409.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$445,966 |
6,200 |
+82.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$244,562 |
3,400 |
-99.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$80,902,770 |
1,037,215 |
—
|
Shares |
Defined |
2020-05-15 |