Holdings in EW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,487,823 |
674,344 |
+10.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$47,527,344 |
611,127 |
-13.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$55,100,037 |
704,514 |
-6.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$54,725,079 |
755,037 |
-0.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$56,048,036 |
757,099 |
-63.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$137,891,976 |
2,089,589 |
-34.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$295,836,166 |
3,202,730 |
+30.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$234,595,879 |
2,454,959 |
+34.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$138,858,949 |
1,821,101 |
+1038.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,080,088 |
159,932 |
-92.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$198,449,375 |
2,103,778 |
-4.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$181,998,384 |
2,199,908 |
+1.0%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$162,561,607 |
2,178,818 |
-36.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$282,284,982 |
3,416,253 |
-11.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$365,451,786 |
3,843,220 |
+2580.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$16,879,870 |
143,390 |
-94.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$356,985,514 |
2,755,581 |
-16.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$374,358,636 |
3,306,763 |
-34.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$524,521,458 |
5,064,415 |
+0.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$420,783,638 |
5,030,890 |
+37.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$332,896,716 |
3,648,983 |
-4.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$305,171,652 |
3,823,248 |
-2.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$269,666,874 |
3,901,995 |
+236.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$73,000,365 |
1,161,071 |
—
|
Shares |
Defined |
2020-05-15 |