Holdings in EE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,889,464 |
316,915 |
+64.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$4,865,774 |
193,163 |
+1.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$5,591,909 |
190,720 |
+30.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$4,186,646 |
145,978 |
-8.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,838,032 |
159,935 |
+6.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$3,292,144 |
149,575 |
-4.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,899,282 |
157,228 |
-3.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,597,257 |
162,126 |
-0.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,530,120 |
163,656 |
+0.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,765,574 |
162,299 |
+3.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,200,795 |
157,442 |
+0.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,477,639 |
157,075 |
-2.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,014,887 |
160,275 |
+4.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,581,580 |
153,059 |
-2.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,113,793 |
156,315 |
—
|
Shares |
Defined |
2022-08-12 |
