Holdings in EE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,640,585 |
521,946 |
+1.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$13,017,234 |
516,762 |
+3.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,704,243 |
501,509 |
+20.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,982,446 |
417,798 |
-1.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$12,849,353 |
424,772 |
+2.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,129,505 |
414,789 |
-0.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,715,941 |
418,435 |
+3.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,499,666 |
405,722 |
+5.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,970,466 |
386,188 |
+7.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,124,278 |
359,406 |
+2.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,111,454 |
349,801 |
+3.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,503,888 |
338,929 |
+5.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,045,258 |
321,168 |
+9.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$6,881,401 |
294,077 |
+2.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$5,694,789 |
285,883 |
—
|
Shares |
Defined |
2022-08-15 |
