Holdings in ED
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,058,762 |
483,878 |
-9.9%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$54,009,999 |
537,306 |
+13.2%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$47,638,452 |
474,723 |
-21.5%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$66,920,109 |
605,119 |
+14.1%
|
Shares |
Sole |
2025-04-11 |
| 2024-12-31 |
$47,333,837 |
530,470 |
+4.3%
|
Shares |
Sole |
2025-01-28 |
| 2024-09-30 |
$52,952,291 |
508,521 |
+7.1%
|
Shares |
Sole |
2024-10-18 |
| 2024-06-30 |
$42,468,150 |
474,929 |
+12.5%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$38,348,427 |
422,293 |
+37.2%
|
Shares |
Defined |
2024-04-30 |
| 2023-12-31 |
$27,994,560 |
307,734 |
+32.0%
|
Shares |
Sole |
2024-01-11 |
| 2023-09-30 |
$19,937,983 |
233,111 |
+89.7%
|
Shares |
Sole |
2023-10-30 |
| 2023-06-30 |
$11,108,532 |
122,882 |
+14.1%
|
Shares |
Defined |
2023-07-28 |
| 2023-03-31 |
$10,300,501 |
107,667 |
-0.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$10,285,473 |
107,916 |
+9.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,423,604 |
98,223 |
+0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,301,920 |
97,812 |
-4.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$9,711,232 |
102,569 |
+14.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,624,792 |
89,367 |
+25.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$5,168,189 |
71,197 |
+36.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$3,750,955 |
52,300 |
+42.6%
|
Shares |
Defined |
2021-07-16 |
| 2021-03-31 |
$2,742,915 |
36,670 |
+37.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,927,224 |
26,667 |
—
|
Shares |
Sole |
2021-02-09 |
