Holdings in EW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,837,863 |
619,799 |
+2379.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$2,131,250 |
25,000 |
-50.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$4,262,500 |
50,000 |
-94.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$67,820,649 |
872,067 |
-37.1%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$108,353,304 |
1,385,415 |
+2209.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$4,348,800 |
60,000 |
-40.0%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$7,248,000 |
100,000 |
-90.2%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$74,178,131 |
1,023,429 |
+1605.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,441,800 |
60,000 |
-92.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$62,273,367 |
841,191 |
+1874.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$3,153,678 |
42,600 |
-48.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$5,444,175 |
82,500 |
-32.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$8,083,775 |
122,500 |
-87.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$65,718,118 |
995,880 |
+105.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$44,739,407 |
484,350 |
+38.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$33,484,700 |
350,405 |
-6.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$28,537,171 |
374,258 |
-12.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$29,481,478 |
425,541 |
-14.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$46,771,547 |
495,829 |
-5.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$43,449,050 |
525,191 |
+21.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$32,264,795 |
432,446 |
+188.3%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$12,394,500 |
150,000 |
-66.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$37,267,119 |
451,012 |
+22.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$34,999,488 |
368,067 |
+12.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$38,385,782 |
326,077 |
+151.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$16,828,545 |
129,900 |
-63.7%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$46,403,381 |
358,189 |
+58.6%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$25,574,139 |
225,900 |
-39.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$42,098,946 |
371,866 |
-53.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$83,512,839 |
806,342 |
+42.9%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$47,199,722 |
564,320 |
+772.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$5,902,581 |
64,700 |
-88.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$52,409,990 |
574,482 |
+556.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$7,982,625 |
87,500 |
-81.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$37,801,951 |
473,590 |
+457.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$6,784,700 |
85,000 |
-57.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$15,788,396 |
197,800 |
-59.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$34,127,692 |
493,817 |
+337.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$7,795,608 |
112,800 |
+15.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$6,745,136 |
97,600 |
+116.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$2,829,298 |
45,000 |
-53.3%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$6,053,001 |
96,273 |
+72.8%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$3,502,042 |
55,700 |
—
|
Shares |
Defined |
2020-05-12 |
