Holdings in EW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$89,096,052 |
1,045,115 |
-19.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$100,434,121 |
1,291,425 |
+8.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$86,136,172 |
1,188,413 |
-0.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$88,375,900 |
1,193,785 |
+1093.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$7,403,000 |
100,000 |
-40.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$11,046,726 |
167,400 |
+139.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$4,619,300 |
70,000 |
-95.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$104,458,802 |
1,582,949 |
+44.7%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$101,063,122 |
1,094,112 |
+447.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$18,474,000 |
200,000 |
-84.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$125,805,885 |
1,316,512 |
+1.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$98,971,660 |
1,297,989 |
+16.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$77,495,983 |
1,118,591 |
-6.8%
|
Shares |
Defined |
2023-11-07 |
| 2023-06-30 |
$113,200,997 |
1,200,053 |
+4344.6%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$2,233,710 |
27,000 |
-94.7%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$41,917,551 |
506,679 |
-45.3%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$69,069,458 |
925,740 |
+15.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$66,382,874 |
803,375 |
+22.2%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$62,523,575 |
657,520 |
-35.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$120,765,649 |
1,025,872 |
-47.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$251,506,554 |
1,941,386 |
+40.6%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$156,349,235 |
1,381,055 |
+46.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$97,877,066 |
945,033 |
+29.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$60,947,964 |
728,694 |
+15520.5%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$425,587 |
4,665 |
-99.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$65,008,679 |
814,441 |
+3972.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$1,596,400 |
20,000 |
-96.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$34,702,066 |
502,128 |
+68.1%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$18,775,350 |
298,622 |
+1596.7%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$1,106,570 |
17,600 |
-32.3%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$1,634,705 |
26,000 |
—
|
Shares |
Sole |
2020-05-13 |
