Position in EDV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$57,550,828
-$10,299,578 QoQ
Shares Held
884,309
-15.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 83 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
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 | $57,550,828 | 884,309 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $67,850,406 | 1,044,656 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $66,176,474 | 1,017,943 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $83,607,430 | 1,221,438 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $63,641,234 | 945,635 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $63,651,910 | 895,119 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $68,996,385 | 1,018,848 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $64,200,086 | 805,724 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $58,711,627 | 799,777 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $62,314,941 | 813,511 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $62,372,841 | 769,750 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $26,489,407 | 378,258 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $38,682,153 | 444,265 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $40,962,377 | 452,423 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $29,224,411 | 352,824 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $22,489,798 | 259,368 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,001,864 | 219,733 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $23,059,123 | 189,444 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $11,148,340 | 79,631 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,835,216 | 79,947 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,139,069 | 45,357 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $6,126,017 | 48,809 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $19,926,017 | 130,834 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $46,476,830 | 280,725 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $35,255,473 | 212,344 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $15,637,815 | 93,271 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||