Holdings in EW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$92,227,881 |
1,081,852 |
+27.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$65,860,999 |
846,869 |
+4134.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,564,200 |
20,000 |
-97.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$71,257,597 |
911,106 |
+751.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,755,360 |
107,000 |
-87.6%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$62,740,063 |
865,619 |
+2.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$62,483,020 |
844,023 |
+10.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$50,342,383 |
762,879 |
-10.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$78,780,432 |
852,879 |
+3.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$78,571,724 |
822,224 |
+19.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$52,446,579 |
687,824 |
+3.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$46,274,257 |
667,931 |
-25.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$84,828,043 |
899,269 |
+4.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$71,303,909 |
861,887 |
-5.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$68,092,591 |
912,647 |
-11.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$84,866,048 |
1,027,061 |
+2318.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,039,042 |
42,476 |
-96.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$161,084,044 |
1,368,366 |
-0.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$177,884,585 |
1,373,096 |
-67.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$473,527,314 |
4,182,734 |
-10.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$483,407,172 |
4,667,444 |
-2.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$402,219,905 |
4,808,942 |
+400645.2%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$100,368 |
1,200 |
-100.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$443,304,265 |
4,859,194 |
+404832.8%
|
Shares |
Defined |
2021-02-09 |
| 2020-12-31 |
$109,476 |
1,200 |
-100.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$368,408,168 |
4,615,487 |
+1.8%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$313,351,374 |
4,534,096 |
+246.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$82,233,938 |
1,307,931 |
—
|
Shares |
Defined |
2020-05-14 |
