Holdings in EE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$715,385 |
25,504 |
+5.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$608,966 |
24,175 |
+11.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$638,676 |
21,783 |
-68.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,979,005 |
69,003 |
+254.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$589,027 |
19,472 |
+72.1%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$248,999 |
11,313 |
+27.6%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$163,507 |
8,867 |
-9.6%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$157,140 |
9,809 |
-25.0%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$202,324 |
13,087 |
-1.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$225,694 |
13,245 |
+87.7%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$143,448 |
7,056 |
-38.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$252,351 |
11,398 |
+48.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$191,732 |
7,654 |
+1.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$176,178 |
7,529 |
-14.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$174,718 |
8,771 |
—
|
Shares |
Defined |
2022-08-11 |