Holdings in EW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,174,788,903 |
13,780,515 |
-1.3%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$1,085,573,853 |
13,958,774 |
+19.6%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$912,788,205 |
11,670,991 |
+15.7%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$731,035,671 |
10,086,033 |
+34.3%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$555,939,388 |
7,509,650 |
+94147.6%
|
Shares |
Defined |
2025-01-24 |
| 2022-06-30 |
$757,677 |
7,968 |
-98.5%
|
Shares |
Defined |
2022-08-02 |
| 2021-03-31 |
$44,329,869 |
530,008 |
-79.7%
|
Shares |
Defined |
2021-05-11 |
| 2020-12-31 |
$238,527,129 |
2,614,569 |
-23.9%
|
Shares |
Defined |
2021-02-05 |
| 2020-09-30 |
$274,098,526 |
3,433,958 |
+23.3%
|
Shares |
Defined |
2020-11-04 |
| 2020-06-30 |
$192,420,830 |
2,784,269 |
+138.3%
|
Shares |
Defined |
2020-08-06 |
| 2020-03-31 |
$73,452,172 |
1,168,257 |
—
|
Shares |
Defined |
2020-05-06 |
