Holdings in ED
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,406,602 |
547,791 |
+6.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$51,870,430 |
516,021 |
+4.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$49,808,822 |
496,351 |
-6.6%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$58,783,893 |
531,548 |
+9.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$43,340,081 |
485,712 |
-1.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$51,544,245 |
494,999 |
+26.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$35,012,222 |
391,548 |
+24.7%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$28,506,530 |
313,914 |
-3.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$29,624,653 |
325,653 |
-7.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$30,069,696 |
351,569 |
+4.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$30,344,839 |
335,673 |
-24.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$42,559,277 |
444,855 |
+36.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$31,032,173 |
325,592 |
+33.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$20,968,148 |
244,498 |
-8.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$25,396,550 |
267,051 |
+41.8%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$17,826,823 |
188,285 |
+50.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$10,682,405 |
125,204 |
-22.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$11,656,792 |
160,584 |
+36.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$8,413,042 |
117,304 |
+2.8%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$8,537,522 |
114,138 |
+2.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$8,078,701 |
111,785 |
+3.4%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$8,411,347 |
108,115 |
-3.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$8,020,554 |
111,505 |
-4.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$9,137,388 |
117,146 |
—
|
Shares |
Defined |
2020-05-14 |
