Position in EDV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,718,885
+$1,374,090 QoQ
Shares Held
72,509
+40.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#25
of 83 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EDV Over Time
Shares Held
Position Value (USD)
All Filings in EDV
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,718,885 | 72,509 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,344,795 | 51,498 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,062,946 | 47,115 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,570,762 | 52,166 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,937,319 | 58,504 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,020,559 | 56,540 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,979,836 | 58,769 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,157,272 | 14,524 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||