Position in EDV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,443,778
+$4,818,719 QoQ
Shares Held
160,476
+85.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 83 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EDV Over Time
Shares Held
Position Value (USD)
All Filings in EDV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,443,778 | 160,476 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,625,059 | 86,606 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $5,042,955 | 77,572 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $5,350,804 | 78,171 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,430,927 | 110,415 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,224,926 | 157,853 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,741,907 | 129,089 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $22,991,982 | 288,554 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,326,337 | 181,533 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $17,060,964 | 222,728 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $16,476,559 | 203,339 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $8,675,315 | 123,880 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $11,842,216 | 136,008 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $25,268,084 | 279,082 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,828,786 | 142,808 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $10,362,538 | 119,508 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $10,196,137 | 101,829 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $10,805,449 | 88,773 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,395,820 | 67,113 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,325,005 | 68,804 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,882,919 | 58,241 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $8,116,229 | 64,666 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $21,158,581 | 138,927 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $52,094,612 | 314,657 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $47,544,349 | 286,360 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $47,499,083 | 283,306 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||