Holdings in EDIT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$217,316 |
106,008 |
-98.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$24,170,693 |
6,965,618 |
+4465039.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$343 |
156 |
-100.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$8,587,129 |
7,402,698 |
+9.5%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$8,582,190 |
6,757,630 |
+3.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$22,376,641 |
6,562,065 |
-18.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$37,512,259 |
8,032,604 |
-6.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$63,482,527 |
8,555,597 |
+1.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$85,718,609 |
8,461,857 |
-0.9%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$66,582,422 |
8,536,208 |
+4.5%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$67,201,851 |
8,165,474 |
+13.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$52,219,676 |
7,202,714 |
+4.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$60,964,601 |
6,873,123 |
+2.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$82,318,161 |
6,725,340 |
+1.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$78,499,266 |
6,635,610 |
-2.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$129,316,390 |
6,798,969 |
+1.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$177,191,965 |
6,673,897 |
+3.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$264,684,602 |
6,443,150 |
-0.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$367,249,908 |
6,483,932 |
+2.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$266,605,668 |
6,347,754 |
+9.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$408,382,757 |
5,824,886 |
+2.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$160,167,490 |
5,708,036 |
-0.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$170,394,791 |
5,760,473 |
+22.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$93,439,614 |
4,712,033 |
—
|
Shares |
Sole |
2020-05-15 |
