Holdings in EDRY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$71,058 |
5,538 |
+553700.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$12 |
1 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9 |
1 |
-100.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$60,807 |
5,538 |
+821.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,731 |
601 |
-91.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$138,846 |
6,773 |
+746.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$19,648 |
800 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$16,672 |
800 |
-78.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$72,390 |
3,800 |
-2.5%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$59,849 |
3,899 |
0.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$55,053 |
3,899 |
-20.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$81,176 |
4,899 |
-3.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$87,316 |
5,081 |
-11.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$74,958 |
5,766 |
+59.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$65,449 |
3,618 |
+191.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$42,069 |
1,241 |
-22.4%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$30,444 |
1,599 |
-82.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$290,847 |
9,328 |
+78.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$127,517 |
5,239 |
+5191.9%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$866 |
99 |
0.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$542 |
99 |
0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$376 |
99 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$346 |
99 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$476 |
99 |
—
|
Shares |
Defined |
2020-05-26 |
