Holdings in EE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$650,760 |
23,200 |
-66.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,933,766 |
68,940 |
+322.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$410,597 |
16,300 |
+35.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$303,866 |
12,063 |
-35.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$548,284 |
18,700 |
+884.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$54,492 |
1,900 |
-92.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$708,396 |
24,700 |
-30.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,070,850 |
35,400 |
+94.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$551,547 |
18,233 |
+659.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$72,600 |
2,400 |
-89.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$510,632 |
23,200 |
-68.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,601,095 |
72,744 |
+183.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$565,657 |
25,700 |
-64.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,327,680 |
72,000 |
-20.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,658,733 |
89,953 |
+725.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$200,996 |
10,900 |
-64.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$496,956 |
31,021 |
-58.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,195,092 |
74,600 |
+473.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$208,260 |
13,000 |
-78.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$949,244 |
61,400 |
+37.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$691,092 |
44,702 |
+71.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$403,506 |
26,100 |
-32.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$662,856 |
38,900 |
+141.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$274,565 |
16,113 |
-67.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$833,256 |
48,900 |
+149.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$398,468 |
19,600 |
+36196.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,097 |
54 |
-99.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$536,712 |
26,400 |
+94.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$301,104 |
13,600 |
-67.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$916,596 |
41,400 |
+26269.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,475 |
157 |
-99.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$826,650 |
33,000 |
+134.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$353,205 |
14,100 |
+7.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$328,279 |
13,105 |
-66.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$907,920 |
38,800 |
-93.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$14,546,633 |
621,651 |
+4372.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$325,260 |
13,900 |
-97.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,166,757 |
610,781 |
+3166.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$372,504 |
18,700 |
-44.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$671,304 |
33,700 |
—
|
Shares |
Defined |
2022-08-15 |