Holdings in ED
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,630,372 |
117,100 |
-35.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$17,976,920 |
181,000 |
-82.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$101,678,253 |
1,023,744 |
+307.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$25,250,624 |
251,200 |
+554.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,859,968 |
38,400 |
-96.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$95,415,594 |
949,220 |
+478.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,467,435 |
164,100 |
-20.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$20,742,345 |
206,700 |
-55.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$46,125,675 |
459,648 |
-75.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$204,621,358 |
1,850,270 |
+825.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$22,106,941 |
199,900 |
+83.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$12,021,133 |
108,700 |
-54.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$21,093,972 |
236,400 |
-86.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$158,337,028 |
1,774,482 |
+1159.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$12,572,507 |
140,900 |
+17.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$12,516,426 |
120,200 |
-3.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$12,927,427 |
124,147 |
-29.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$18,316,467 |
175,900 |
+1.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,433,892 |
172,600 |
+38.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$11,114,906 |
124,300 |
-92.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$138,928,813 |
1,553,666 |
+114.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$65,884,107 |
725,516 |
+752.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$7,727,931 |
85,100 |
-57.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$18,162,000 |
200,000 |
+32.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$13,700,082 |
150,600 |
-82.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$80,046,594 |
879,923 |
+205.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$26,208,457 |
288,100 |
+61.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$15,258,552 |
178,400 |
-66.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$45,266,494 |
529,247 |
+104.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$22,160,823 |
259,100 |
+61.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$14,475,842 |
160,131 |
-15.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$17,130,800 |
189,500 |
+17.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$14,581,520 |
161,300 |
+1.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$15,154,128 |
158,400 |
-52.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$32,097,285 |
335,500 |
-13.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$36,916,373 |
385,872 |
+23.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$29,774,844 |
312,400 |
-4.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$31,156,839 |
326,900 |
-57.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$72,509,751 |
760,778 |
-51.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$134,656,835 |
1,570,159 |
+540.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$21,036,928 |
245,300 |
-12.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$23,892,736 |
278,600 |
-30.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$38,358,774 |
403,352 |
+70.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$22,510,170 |
236,700 |
-5.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$23,775,000 |
250,000 |
-79.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$113,336,598 |
1,197,049 |
+1154.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$9,032,472 |
95,400 |
-53.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$19,238,976 |
203,200 |
-28.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$24,102,900 |
282,500 |
+48.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$16,236,396 |
190,300 |
—
|
Shares |
Defined |
2022-02-14 |