Holdings in ED
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,457,745 |
528,169 |
+1.0%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$52,541,502 |
522,697 |
+1.7%
|
Shares |
Sole |
2025-10-14 |
| 2025-06-30 |
$51,580,903 |
514,010 |
+0.1%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$56,776,131 |
513,393 |
+2.1%
|
Shares |
Sole |
2025-04-08 |
| 2024-12-31 |
$44,874,034 |
502,903 |
+0.7%
|
Shares |
Sole |
2025-01-27 |
| 2024-09-30 |
$51,990,963 |
499,289 |
+0.8%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$44,291,514 |
495,320 |
+1.2%
|
Shares |
Sole |
2024-07-17 |
| 2024-03-31 |
$44,440,416 |
489,378 |
+3.2%
|
Shares |
Sole |
2024-04-09 |
| 2023-12-31 |
$43,125,874 |
474,067 |
+2.0%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$39,765,377 |
464,929 |
+1.1%
|
Shares |
Sole |
2023-10-18 |
| 2023-06-30 |
$41,570,530 |
459,851 |
-0.2%
|
Shares |
Sole |
2023-07-18 |
| 2023-03-31 |
$44,064,740 |
460,591 |
-0.8%
|
Shares |
Sole |
2023-04-13 |
| 2022-12-31 |
$44,244,236 |
464,214 |
+2.0%
|
Shares |
Sole |
2023-01-30 |
| 2022-09-30 |
$39,018,312 |
454,971 |
+0.3%
|
Shares |
Sole |
2022-10-13 |
| 2022-06-30 |
$43,149,437 |
453,727 |
-0.7%
|
Shares |
Sole |
2022-07-21 |
| 2022-03-31 |
$43,243,859 |
456,737 |
+2.1%
|
Shares |
Sole |
2022-04-29 |
| 2021-12-31 |
$38,173,874 |
447,420 |
+3.1%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$31,498,978 |
433,930 |
+2.9%
|
Shares |
Sole |
2021-11-05 |
| 2021-06-30 |
$30,252,786 |
421,818 |
+5.2%
|
Shares |
Sole |
2021-07-21 |
| 2021-03-31 |
$30,000,185 |
401,072 |
+6.0%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$27,340,391 |
378,309 |
+5.4%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$27,916,118 |
358,819 |
+2.9%
|
Shares |
Sole |
2020-10-28 |
| 2020-06-30 |
$25,080,912 |
348,685 |
+3.7%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$26,224,536 |
336,212 |
—
|
Shares |
Sole |
2020-04-28 |
