Holdings in ED
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$92,633,678 |
932,679 |
+21.5%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$77,178,954 |
767,797 |
+8.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$71,069,475 |
708,216 |
+23507.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-06-30 |
$301,050 |
3,000 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$331,770 |
3,000 |
-99.6%
|
Shares |
Sole |
2025-05-07 |
| 2025-03-31 |
$75,001,916 |
678,198 |
-0.8%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$60,997,628 |
683,600 |
+8.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$65,525,989 |
629,271 |
+3.7%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$54,241,635 |
606,594 |
+101.3%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$27,361,325 |
301,303 |
+3.1%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$26,584,254 |
292,231 |
-0.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$25,147,530 |
294,020 |
+4.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$25,346,984 |
280,387 |
-3.9%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$27,914,783 |
291,782 |
+20.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$23,173,482 |
243,138 |
+2.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$20,449,557 |
238,451 |
+0.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$22,494,383 |
236,534 |
+4.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$21,372,873 |
225,738 |
+3.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$18,621,004 |
218,249 |
+6.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$14,847,703 |
204,542 |
+12.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$13,028,942 |
181,664 |
+7.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$12,615,020 |
168,650 |
-6.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$13,023,343 |
180,204 |
+5.4%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$13,305,200 |
171,018 |
+4.8%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$11,741,205 |
163,231 |
-1.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$12,952,914 |
166,063 |
—
|
Shares |
Sole |
2020-05-14 |