Holdings in EW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,218,618,628 |
26,024,852 |
+3.9%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$1,948,801,558 |
25,058,526 |
+80036.0%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$2,445,624 |
31,270 |
-99.9%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$1,591,803,285 |
21,961,966 |
+1068.9%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$139,092,813 |
1,878,871 |
-77.8%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$558,674,498 |
8,466,048 |
-2.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$801,671,553 |
8,678,917 |
-9.6%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$917,476,902 |
9,601,056 |
+22.6%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$597,088,200 |
7,830,665 |
+124.2%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$242,010,345 |
3,493,221 |
+9.8%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$300,014,764 |
3,180,481 |
+93498.6%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$281,116 |
3,398 |
-99.8%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$136,176,151 |
1,825,173 |
-9.7%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$167,057,527 |
2,021,754 |
+2.6%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$187,454,334 |
1,971,336 |
+51.6%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$153,044,468 |
1,300,072 |
+18.1%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$142,631,693 |
1,100,978 |
-1.0%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$125,852,267 |
1,111,671 |
-3.6%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$119,411,543 |
1,152,955 |
-36.5%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$151,972,452 |
1,816,983 |
+5.8%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$137,133,626 |
1,718,036 |
+21.0%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$98,128,114 |
1,419,883 |
+75.0%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$50,999,048 |
811,140 |
—
|
Shares |
Other |
2020-05-12 |
