Holdings in ED
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$489,805,518 |
4,931,590 |
+7.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$462,217,619 |
4,606,055 |
+2.8%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$399,824,282 |
4,480,828 |
+31.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$356,186,349 |
3,420,593 |
+5.8%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$289,131,790 |
3,233,413 |
+0.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$291,847,175 |
3,213,822 |
+20.1%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$243,511,498 |
2,676,833 |
-0.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$228,979,547 |
2,677,184 |
+3.2%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$234,454,750 |
2,593,526 |
+1.2%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$245,094,294 |
2,561,872 |
-23.3%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$318,244,855 |
3,339,050 |
-7.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$310,333,880 |
3,618,632 |
-0.9%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$347,352,274 |
3,652,495 |
+27.0%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$272,234,918 |
2,875,316 |
+1.9%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$204,889,630 |
2,822,560 |
-0.7%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$203,815,330 |
2,841,820 |
-8.8%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$233,138,734 |
3,116,828 |
+3.1%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$235,116,734 |
3,022,066 |
+12.1%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$193,830,418 |
2,694,709 |
-3.0%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$216,768,474 |
2,779,083 |
—
|
Shares |
Sole |
2021-05-07 |
