Holdings in ED
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$83,345,768 |
839,164 |
-40.8%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$142,404,472 |
1,416,678 |
-29.7%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$202,248,700 |
2,015,433 |
-1.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$227,226,285 |
2,054,673 |
+95.1%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$93,989,438 |
1,053,339 |
+232.3%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$33,008,272 |
316,991 |
+149.7%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$11,350,795 |
126,938 |
+142.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$4,758,444 |
52,400 |
-15.3%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$5,625,402 |
61,838 |
-87.7%
|
Shares |
Other |
2024-02-14 |
| 2023-06-30 |
$45,333,882 |
501,481 |
+201.6%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$15,908,964 |
166,290 |
+177.4%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$5,714,406 |
59,956 |
-91.9%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$63,466,172 |
740,044 |
+98.8%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$35,395,077 |
372,188 |
-26.1%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$47,656,514 |
503,343 |
+107.7%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$20,672,523 |
242,294 |
+127.8%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$7,719,510 |
106,344 |
+328.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$1,858,705 |
24,849 |
-34.6%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$2,746,043 |
37,997 |
-49.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-06-30 |
$5,392,520 |
74,969 |
+8229.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$70,200 |
900 |
—
|
Shares |
Sole |
2020-05-15 |