Holdings in ED
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,608,002 |
489,408 |
-2.7%
|
Shares |
Other |
2026-02-06 |
| 2025-09-30 |
$50,577,140 |
503,155 |
-2.0%
|
Shares |
Other |
2025-10-31 |
| 2025-06-30 |
$51,504,135 |
513,245 |
-1.7%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$57,733,730 |
522,052 |
-1.8%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$47,458,849 |
531,871 |
-2.3%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$56,703,366 |
544,544 |
-2.9%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$50,143,069 |
560,759 |
-2.2%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$52,060,828 |
573,294 |
-1.9%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$53,172,055 |
584,501 |
-2.2%
|
Shares |
Other |
2024-02-09 |
| 2023-09-30 |
$51,133,939 |
597,848 |
—
|
Shares |
Other |
2023-11-08 |
