Holdings in ED
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,665,135 |
268,477 |
+4.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$25,953,660 |
258,194 |
+1.3%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$25,579,815 |
254,906 |
+4.7%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$26,921,696 |
243,437 |
-13.6%
|
Shares |
Other |
2025-08-14 |
| 2024-12-31 |
$25,150,812 |
281,865 |
+4.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$28,147,067 |
270,307 |
-5.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$25,606,668 |
286,364 |
-0.9%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$26,233,464 |
288,883 |
+2.8%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$25,563,842 |
281,014 |
+7.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$22,399,878 |
261,895 |
+8.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$21,898,132 |
242,236 |
+13.9%
|
Shares |
Sole |
2023-10-27 |
| 2023-03-31 |
$20,345,275 |
212,661 |
-1.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$20,512,521 |
215,219 |
+10.4%
|
Shares |
Sole |
2023-02-21 |
| 2022-09-30 |
$16,717,452 |
194,933 |
-22.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$24,056,114 |
252,956 |
-7.5%
|
Shares |
Sole |
2022-08-17 |
| 2022-03-31 |
$25,892,990 |
273,479 |
-6.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$24,949,869 |
292,427 |
+342.1%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$4,801,029 |
66,139 |
-16.5%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$5,678,286 |
79,173 |
+26.6%
|
Shares |
Other |
2021-08-13 |
| 2021-03-31 |
$4,678,215 |
62,543 |
-8.4%
|
Shares |
Other |
2021-05-14 |
| 2020-12-31 |
$4,933,438 |
68,264 |
-0.5%
|
Shares |
Other |
2021-02-16 |
| 2020-09-30 |
$5,339,958 |
68,637 |
+21.6%
|
Shares |
Other |
2020-11-13 |
| 2020-06-30 |
$4,060,520 |
56,451 |
+10.4%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$3,986,736 |
51,112 |
—
|
Shares |
Other |
2020-05-15 |
