Holdings in ED
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$136,887,790 |
1,378,250 |
+23.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$112,229,474 |
1,116,489 |
+9.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$102,366,733 |
1,020,097 |
-17.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$136,958,969 |
1,238,439 |
+57.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$70,227,132 |
787,035 |
+9.5%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$74,872,697 |
719,031 |
-12.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$73,545,266 |
822,470 |
-12.3%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$85,137,279 |
937,532 |
-9.3%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$94,051,880 |
1,033,878 |
-2.3%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$90,500,233 |
1,058,111 |
+2.5%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$93,295,421 |
1,032,029 |
+0.3%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$98,475,235 |
1,029,322 |
+1.9%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$96,281,112 |
1,010,189 |
+10.3%
|
Shares |
Other |
2023-02-09 |
| 2022-09-30 |
$78,560,104 |
916,046 |
-5.7%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$92,354,938 |
971,135 |
-14.6%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$107,640,082 |
1,136,883 |
-4.2%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$101,203,682 |
1,186,166 |
-13.2%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$99,214,994 |
1,366,786 |
+5.1%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$93,277,095 |
1,300,573 |
-0.9%
|
Shares |
Other |
2021-10-12 |
| 2021-03-31 |
$98,151,662 |
1,312,188 |
+14.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$83,110,572 |
1,150,001 |
+6.7%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$83,842,881 |
1,077,672 |
+13.8%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$68,129,722 |
947,167 |
+2.0%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$72,460,518 |
928,981 |
—
|
Shares |
Sole |
2020-05-06 |
