Holdings in EW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$66,372,661 |
778,565 |
+185.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$21,179,643 |
272,337 |
+21.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$17,599,277 |
225,026 |
+22.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$13,353,058 |
184,231 |
-84.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$85,261,013 |
1,151,709 |
-3.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$78,927,929 |
1,196,059 |
+2.3%
|
Shares |
Other |
2024-11-27 |
| 2024-06-30 |
$107,968,146 |
1,168,866 |
-1.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$113,278,827 |
1,185,421 |
+5.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$85,908,738 |
1,126,672 |
-13.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$89,843,825 |
1,296,822 |
-26.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$165,585,651 |
1,755,387 |
-1.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$147,830,894 |
1,786,908 |
-31.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$193,539,381 |
2,594,014 |
-29.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$305,578,543 |
3,698,155 |
-4.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$368,499,230 |
3,875,268 |
-7.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$491,473,818 |
4,174,939 |
+0.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$540,071,535 |
4,168,827 |
+2.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$459,809,997 |
4,061,567 |
+1.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$415,130,307 |
4,008,210 |
+0.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$335,005,880 |
4,005,331 |
-4.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$384,249,261 |
4,211,874 |
-4.5%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$351,910,492 |
4,408,801 |
-1.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$308,242,417 |
4,460,171 |
+193.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$95,472,351 |
1,518,488 |
—
|
Shares |
Defined |
2020-05-13 |