Holdings in ED
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,899,599 |
472,207 |
+2.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$46,422,246 |
461,821 |
+16.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$39,954,452 |
398,151 |
-23.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$57,625,573 |
521,074 |
+13.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$40,978,342 |
459,244 |
+2.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$46,635,453 |
447,858 |
-13.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$46,381,975 |
518,698 |
-0.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$47,445,591 |
522,471 |
+18.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$40,126,957 |
441,101 |
-17.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$45,622,728 |
533,412 |
-1.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$48,922,491 |
541,178 |
+0.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$51,707,147 |
540,474 |
+0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$51,403,637 |
539,331 |
+11.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$41,366,078 |
482,347 |
-19.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$56,618,070 |
595,353 |
+13.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$49,688,632 |
524,806 |
-17.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$54,064,297 |
633,665 |
+14.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$40,099,877 |
552,416 |
+3.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$38,160,132 |
532,071 |
+8.4%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$36,730,839 |
491,054 |
-3.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$36,683,095 |
507,584 |
-2.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$40,681,153 |
522,894 |
-1.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$37,993,354 |
528,199 |
-19.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$51,116,598 |
655,341 |
—
|
Shares |
Defined |
2020-05-14 |
