Holdings in EDPFY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$651,087 |
14,188 |
+4.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$646,326 |
13,604 |
-1.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$598,045 |
13,764 |
+0.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$467,751 |
13,705 |
-2.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$452,064 |
14,048 |
-20.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$813,534 |
17,755 |
+9.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$609,145 |
16,205 |
+17.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$542,980 |
13,848 |
+11.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$626,635 |
12,416 |
+1.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$510,443 |
12,288 |
+60.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$374,684 |
7,656 |
—
|
Shares |
Sole |
2023-08-08 |
