Holdings in EDRY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12 |
1 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$12 |
1 |
—
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$0 |
0 |
-100.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$43 |
4 |
—
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$0 |
0 |
-100.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$143 |
7 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$171 |
7 |
—
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$0 |
0 |
—
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$0 |
0 |
—
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$0 |
0 |
—
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$0 |
0 |
—
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$0 |
0 |
-100.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$17 |
1 |
-99.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,668 |
436 |
-69.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$25,977 |
1,436 |
0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$48,680 |
1,436 |
+53.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$17,821 |
936 |
+35.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$21,607 |
693 |
+38.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,194 |
501 |
+149.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,758 |
201 |
0.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,101 |
201 |
0.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$763 |
201 |
-3.8%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$731 |
209 |
+4.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$966 |
201 |
—
|
Shares |
Defined |
2020-05-14 |
