Holdings in EE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,479,382 |
337,946 |
-17.2%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$10,281,346 |
408,152 |
+37.3%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$8,713,374 |
297,182 |
+157.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,312,338 |
115,493 |
+8.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,227,884 |
106,707 |
+113.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,101,510 |
50,046 |
+34.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$686,777 |
37,244 |
+5.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$567,859 |
35,447 |
-36.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$861,429 |
55,720 |
+55.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$612,365 |
35,937 |
-2.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$749,343 |
36,859 |
+21.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$670,907 |
30,303 |
+3.9%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$730,657 |
29,168 |
+48.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$461,166 |
19,708 |
-45.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$721,083 |
36,199 |
—
|
Shares |
Defined |
2022-08-11 |
