Holdings in ED
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$106,585,455 |
1,073,152 |
-46.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$199,965,942 |
1,989,315 |
+4.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$190,501,025 |
1,898,366 |
+18883.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,105,900 |
10,000 |
-99.6%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$250,536,113 |
2,265,450 |
+3.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$195,241,305 |
2,188,068 |
+46.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$155,349,044 |
1,491,876 |
+41.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$94,334,342 |
1,054,958 |
+13.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$84,533,938 |
930,888 |
+90.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$44,437,296 |
488,483 |
+14.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$36,432,698 |
425,964 |
-12.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$43,922,376 |
485,867 |
+60.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$28,930,511 |
302,399 |
+30139.9%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$95,670 |
1,000 |
0.0%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$95,670 |
1,000 |
-99.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$23,347,231 |
244,961 |
-30.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$33,653,961 |
353,100 |
+75.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$19,166,841 |
201,100 |
-35.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$26,801,799 |
312,521 |
-15.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$31,868,416 |
371,600 |
+69.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$18,832,896 |
219,600 |
+4.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$19,939,616 |
209,670 |
-41.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$34,045,800 |
358,000 |
+73.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$19,590,600 |
206,000 |
-29.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$27,703,368 |
292,600 |
-45.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$50,615,928 |
534,600 |
+147.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$20,438,570 |
215,870 |
-2.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,838,656 |
220,800 |
+5.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$17,914,213 |
209,965 |
-55.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$39,793,248 |
466,400 |
+523.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,429,732 |
74,800 |
-83.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$33,778,013 |
465,326 |
+174.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$12,311,264 |
169,600 |
+657.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,606,528 |
22,400 |
-91.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$18,354,294 |
255,916 |
+2185.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$803,264 |
11,200 |
-97.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$28,933,761 |
386,815 |
-5.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$29,644,140 |
410,186 |
+31.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$24,358,946 |
313,097 |
-2.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$23,052,917 |
320,491 |
-15.4%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$29,553,342 |
378,889 |
—
|
Shares |
Defined |
2020-05-01 |
