Holdings in ED
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$98,157,956 |
988,300 |
-4.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$104,390,020 |
1,038,500 |
-4.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$109,421,640 |
1,090,400 |
+11.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$108,057,489 |
977,100 |
-0.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$87,258,017 |
977,900 |
-4.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$106,889,445 |
1,026,500 |
+0.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$91,476,660 |
1,023,000 |
-1.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$93,879,378 |
1,033,800 |
-4.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$98,220,309 |
1,079,700 |
-3.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$95,348,844 |
1,114,800 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$113,108,480 |
1,251,200 |
-11.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$134,722,494 |
1,408,200 |
-2.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$137,360,772 |
1,441,200 |
-6.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$131,673,245 |
1,535,369 |
-0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$146,080,161 |
1,536,069 |
+0.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$145,065,760 |
1,532,169 |
+14.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$114,607,711 |
1,343,269 |
-1.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$98,611,264 |
1,358,469 |
-2.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$100,133,240 |
1,396,169 |
-45.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$190,015,038 |
2,540,308 |
+0.7%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$182,258,291 |
2,521,908 |
-0.6%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$197,379,222 |
2,537,008 |
-0.8%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$183,882,427 |
2,556,408 |
-1.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$202,418,424 |
2,595,108 |
—
|
Shares |
Sole |
2020-05-08 |
