Holdings in EE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,805,009 |
135,651 |
-8.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,722,073 |
147,760 |
-63.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,983,816 |
408,725 |
+8.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,783,593 |
375,997 |
-3.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$11,833,949 |
391,205 |
-11.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,692,101 |
440,350 |
+230.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,460,356 |
133,425 |
-6.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,296,867 |
143,375 |
+9.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,019,477 |
130,626 |
+8.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,051,411 |
120,388 |
-6.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,606,529 |
128,211 |
-0.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,849,882 |
128,721 |
-0.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$3,253,318 |
129,873 |
-2.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,107,520 |
132,800 |
—
|
Shares |
Defined |
2022-11-14 |
