Holdings in EE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$748,233 |
26,675 |
-16.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$807,666 |
32,063 |
-73.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,520,861 |
120,084 |
+75.6%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,961,021 |
68,376 |
+74.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,186,586 |
39,226 |
-36.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,366,710 |
62,095 |
+270.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$309,183 |
16,767 |
-33.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$400,964 |
25,029 |
+187.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$134,471 |
8,698 |
-92.7%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$2,037,963 |
119,599 |
-16.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$2,901,493 |
142,720 |
-14.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,679,620 |
166,198 |
-4.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,336,527 |
173,115 |
+31.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,077,237 |
131,506 |
-18.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,217,177 |
161,505 |
—
|
Shares |
Defined |
2022-10-27 |