Position in EUAD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$16,065,434
+$1,618,664 QoQ
Shares Held
380,878
+7.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
7.60%
of 13F equity value
Holder Rank
#5
of 70 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EUAD Over Time
Shares Held
Position Value (USD)
All Filings in EUAD
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,065,434 | 380,878 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $14,446,770 | 354,609 | Shares | Other | 2026-05-12 | |
| 2025-12-31 | $15,811,389 | 375,300 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $16,590,884 | 353,223 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $18,666,172 | 432,588 | Shares | Sole | 2025-09-25 | |
| 2025-03-31 | $15,859,723 | 473,001 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||