Holdings in EE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$909,044 |
32,408 |
-10.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$909,887 |
36,121 |
-7.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,147,702 |
39,144 |
+22.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$914,978 |
31,903 |
+1.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$950,818 |
31,432 |
-0.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$694,943 |
31,574 |
+8.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$539,240 |
29,243 |
+9.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$427,573 |
26,690 |
+2.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$402,964 |
26,065 |
-1.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$449,958 |
26,406 |
+1.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$529,820 |
26,061 |
-8.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$628,975 |
28,409 |
+2.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$695,262 |
27,755 |
+2.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$634,186 |
27,102 |
-38.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$881,778 |
44,266 |
—
|
Shares |
Sole |
2022-08-11 |
