Position in EDV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,598,625
-$378,621 QoQ
Shares Held
24,564
-15.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 124 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EDV Over Time
Shares Held
Position Value (USD)
All Filings in EDV
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,598,625 | 24,564 | Shares | Defined | 2026-08-03 | |
| 2025-09-30 | $1,977,246 | 28,886 | Shares | Defined | 2025-11-10 | |
| 2022-09-30 | $227,093 | 2,619 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $262,240 | 2,619 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $318,784 | 2,619 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $366,660 | 2,619 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $752,869 | 5,555 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $547,896 | 4,048 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $320,677 | 2,555 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $603,412 | 3,962 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,273,983 | 7,695 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $16,603 | 100 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $122,391 | 730 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||