Holdings in ED
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$166,079,527 |
1,672,166 |
-4.4%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$175,876,024 |
1,749,662 |
+16.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$150,874,619 |
1,503,484 |
-22.9%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$215,634,132 |
1,949,852 |
+6.5%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$163,371,920 |
1,830,908 |
-4.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$199,808,392 |
1,918,836 |
-3.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$177,164,448 |
1,981,262 |
-1.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$181,687,290 |
2,000,741 |
+6.6%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$170,758,604 |
1,877,087 |
-3.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$166,451,044 |
1,946,113 |
+6.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$164,802,996 |
1,823,042 |
-4.7%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$183,086,836 |
1,913,733 |
-3.4%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$188,903,752 |
1,981,993 |
+12.6%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$150,949,949 |
1,760,144 |
-0.8%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$168,728,892 |
1,774,226 |
-9.6%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$185,746,537 |
1,961,835 |
-2.2%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$171,113,099 |
2,005,545 |
+2.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$142,571,550 |
1,964,066 |
+12.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$124,782,185 |
1,739,852 |
+3.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$125,336,600 |
1,675,623 |
+29.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$93,653,030 |
1,295,877 |
+1.4%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$99,408,872 |
1,277,749 |
+27.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$72,382,943 |
1,006,297 |
-11.3%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$88,509,408 |
1,134,736 |
—
|
Shares |
Sole |
2020-05-15 |
