Holdings in ED
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,963,871 |
362,101 |
-0.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$36,403,519 |
362,152 |
+1.4%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$35,847,528 |
357,225 |
+16.4%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$33,926,689 |
306,779 |
-17.4%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$33,126,815 |
371,252 |
-0.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$38,899,635 |
373,568 |
+1.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$33,085,310 |
369,999 |
+13.8%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$29,530,140 |
325,186 |
+0.5%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$29,434,889 |
323,567 |
+2.3%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$27,051,599 |
316,282 |
-5.8%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$30,364,727 |
335,893 |
-2.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$32,779,890 |
342,635 |
+4.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$31,326,872 |
328,684 |
+8.8%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$25,896,432 |
301,964 |
+8.3%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$26,512,168 |
278,782 |
+7.4%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$24,567,093 |
259,475 |
+3.9%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$21,303,892 |
249,694 |
-16.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$21,614,761 |
297,765 |
-5.7%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$22,640,928 |
315,685 |
+0.3%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$23,535,446 |
314,645 |
-4.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$23,728,553 |
328,332 |
-3.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$26,442,664 |
339,880 |
+16.1%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$21,062,686 |
292,822 |
+6.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$21,550,854 |
276,293 |
—
|
Shares |
Sole |
2020-05-15 |
