Holdings in ED
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,188,823 |
344,229 |
+158.5%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$13,387,955 |
133,187 |
-4.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$13,971,729 |
139,230 |
+0.5%
|
Shares |
Defined |
2025-09-26 |
| 2025-03-31 |
$15,326,666 |
138,590 |
+5.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$11,734,903 |
131,513 |
-0.4%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$13,745,784 |
132,006 |
-19.0%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$14,566,249 |
162,897 |
+1.3%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$14,606,333 |
160,845 |
-8.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$15,957,592 |
175,416 |
+4.6%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$14,342,610 |
167,691 |
+2.8%
|
Shares |
Other |
2023-11-03 |
| 2023-06-30 |
$14,745,686 |
163,116 |
+6.1%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$14,710,697 |
153,765 |
+5.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$13,839,487 |
145,205 |
—
|
Shares |
Other |
2023-02-15 |
