Holdings in ED
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$76,590,121 |
771,145 |
-1.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$78,771,794 |
783,643 |
-3.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$81,624,589 |
813,399 |
+8.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$83,092,349 |
751,355 |
+1.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$66,053,935 |
740,266 |
-4.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$80,486,762 |
772,945 |
+1.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$68,078,307 |
761,332 |
-1.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$69,947,583 |
770,263 |
+0.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$69,480,975 |
763,779 |
-5.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$69,242,265 |
809,567 |
-0.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$73,307,710 |
810,926 |
+11.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$69,509,516 |
726,555 |
+3.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$66,687,835 |
699,694 |
+4.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$57,597,187 |
671,609 |
+5.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$60,761,577 |
638,923 |
+10.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$54,946,496 |
580,339 |
+7.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$45,981,251 |
538,927 |
+3.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$37,930,888 |
522,536 |
-2.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$38,582,491 |
537,960 |
-0.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$40,565,536 |
542,320 |
-4.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$40,868,106 |
565,492 |
-1.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$44,814,511 |
576,022 |
+1.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$40,900,908 |
568,621 |
-3.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$46,049,952 |
590,384 |
—
|
Shares |
Sole |
2020-05-06 |
