Holdings in ED
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$69,726,314 |
702,037 |
+4.5%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$67,497,973 |
671,488 |
+2.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$65,485,700 |
652,573 |
+8.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$66,833,518 |
604,336 |
-0.0%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$53,928,470 |
604,376 |
+1.5%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$62,015,454 |
595,558 |
+1.7%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$52,375,708 |
585,727 |
-2.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$54,404,906 |
599,107 |
-0.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$54,594,099 |
600,133 |
+0.1%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$51,264,116 |
599,370 |
+23.9%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$43,718,434 |
483,611 |
+32.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$34,971,690 |
365,545 |
+15.0%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$30,306,387 |
317,977 |
+23.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$22,152,065 |
258,303 |
+12211.9%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$199,519 |
2,098 |
-13.8%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$230,356 |
2,433 |
-23.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$271,658 |
3,184 |
+14.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$201,509 |
2,776 |
+5.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$188,623 |
2,630 |
-96.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$6,266,669 |
83,779 |
-4.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$6,330,490 |
87,595 |
-80.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$34,080,212 |
438,049 |
+34.4%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$23,436,664 |
325,826 |
+22.7%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$20,712,822 |
265,549 |
—
|
Shares |
Sole |
2020-05-12 |
