Holdings in EE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,997,045 |
2,245,884 |
-6.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$60,289,467 |
2,393,389 |
+10117.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$686,820 |
23,425 |
+391.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$136,803 |
4,770 |
-99.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$62,164,324 |
2,055,019 |
-1.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$46,109,937 |
2,094,954 |
-0.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$38,870,116 |
2,107,924 |
+7.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$31,396,235 |
1,959,815 |
+0.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$30,267,029 |
1,957,764 |
+1.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$33,006,223 |
1,936,985 |
+4252.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$904,806 |
44,506 |
-97.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$43,993,042 |
1,987,039 |
-3.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$51,564,697 |
2,058,471 |
+12.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$42,820,572 |
1,829,939 |
+12.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$32,432,408 |
1,628,133 |
—
|
Shares |
Sole |
2022-08-12 |
