Holdings in EDIT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,605,361 |
783,104 |
-4.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,847,712 |
820,667 |
-23.0%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$2,344,587 |
1,065,722 |
+15.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,072,772 |
924,806 |
+17.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,000,248 |
787,599 |
+2.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,629,722 |
771,180 |
-3.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$3,732,253 |
799,198 |
-18.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$7,282,882 |
981,521 |
-6.6%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$10,646,697 |
1,051,007 |
-0.9%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$8,270,269 |
1,060,291 |
-5.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,254,676 |
1,124,505 |
-0.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,213,894 |
1,132,951 |
-4.2%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$10,490,140 |
1,182,654 |
+1.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$14,239,110 |
1,163,326 |
-3.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,203,109 |
1,200,601 |
-4.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$23,899,790 |
1,256,561 |
-14.2%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$38,870,872 |
1,464,063 |
+29.8%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$46,328,298 |
1,127,758 |
+2.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$62,442,598 |
1,102,447 |
+14.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$40,549,698 |
965,469 |
+109.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$12,957,687 |
461,785 |
+27.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$10,720,649 |
362,429 |
+39.3%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$5,158,556 |
260,139 |
—
|
Shares |
Defined |
2020-05-12 |
