Holdings in EE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$733,507 |
26,150 |
+8.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$605,819 |
24,050 |
-8.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$769,650 |
26,250 |
+28.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$586,506 |
20,450 |
-16.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$741,427 |
24,510 |
-16.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$646,653 |
29,380 |
-6.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$580,860 |
31,500 |
+15.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$438,467 |
27,370 |
-9.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$464,882 |
30,070 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$512,392 |
30,070 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$611,323 |
30,070 |
-0.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$666,414 |
30,100 |
+7.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$701,400 |
28,000 |
-10.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$734,760 |
31,400 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$625,488 |
31,400 |
—
|
Shares |
Defined |
2022-08-15 |
