Holdings in EDIT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$343,436 |
167,530 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$581,329 |
167,530 |
-8.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$404,118 |
183,690 |
+37.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$155,010 |
133,630 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$169,710 |
133,630 |
-0.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$459,770 |
134,830 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$629,656 |
134,830 |
+63.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$612,150 |
82,500 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$835,725 |
82,500 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$643,500 |
82,500 |
-4.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$712,718 |
86,600 |
+5.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$598,125 |
82,500 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$731,775 |
82,500 |
0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,009,800 |
82,500 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$975,975 |
82,500 |
-0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,569,226 |
82,504 |
+0.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,185,171 |
82,304 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,381,048 |
82,304 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$4,661,698 |
82,304 |
0.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$3,456,768 |
82,304 |
+0.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$5,734,998 |
81,800 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,295,308 |
81,800 |
+0.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,407,812 |
81,400 |
+19.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,350,423 |
68,100 |
—
|
Shares |
Defined |
2020-05-14 |