Holdings in ED
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$231,349,551 |
2,329,335 |
+35.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$172,540,669 |
1,716,481 |
+5.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$163,441,549 |
1,628,715 |
-12.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$206,363,479 |
1,866,023 |
-16.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$198,244,871 |
2,221,729 |
+578.7%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$34,087,369 |
327,354 |
-83.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$180,025,971 |
2,013,263 |
-8.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$198,634,789 |
2,187,367 |
-7.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$215,103,107 |
2,364,550 |
+14.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$177,133,907 |
2,071,015 |
-20.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$234,341,113 |
2,592,269 |
+6.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$233,682,961 |
2,442,594 |
-3.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$242,186,326 |
2,541,038 |
+321.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$51,679,057 |
602,601 |
-62.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$152,299,315 |
1,601,465 |
+25.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$120,549,411 |
1,273,230 |
+37.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$78,846,000 |
924,121 |
+28.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$52,227,270 |
719,483 |
-23.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$67,197,619 |
936,944 |
—
|
Shares |
Defined |
2021-08-16 |
