Holdings in EDIT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,048,608 |
1,974,931 |
+2.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,679,902 |
1,925,044 |
+4.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,063,111 |
1,846,869 |
+0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,141,322 |
1,845,968 |
-1.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,377,540 |
1,872,079 |
-24.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,395,495 |
2,462,022 |
-46.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$21,439,563 |
4,590,913 |
-47.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$65,000,320 |
8,760,151 |
+72.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$51,354,470 |
5,069,543 |
-12.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$45,013,347 |
5,770,942 |
-13.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$54,661,018 |
6,641,679 |
-18.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$59,190,384 |
8,164,191 |
-11.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$81,801,233 |
9,222,236 |
+45.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$77,709,079 |
6,348,781 |
-19.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$93,219,098 |
7,879,890 |
+43.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$104,230,322 |
5,480,038 |
+67.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$86,940,815 |
3,274,607 |
+51.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$88,651,379 |
2,158,018 |
-14.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$143,534,935 |
2,534,162 |
+9.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$97,596,156 |
2,323,718 |
+2.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$158,822,426 |
2,265,332 |
-22.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$81,614,277 |
2,908,563 |
-5.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$91,156,656 |
3,081,699 |
+52.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$40,209,866 |
2,027,729 |
—
|
Shares |
Defined |
2020-06-19 |
