Holdings in EW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$281,530,194 |
3,302,407 |
+1964.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$13,640,000 |
160,000 |
+357.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$2,983,750 |
35,000 |
+55.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,749,825 |
22,500 |
-90.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$17,736,770 |
228,067 |
+551.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,721,950 |
35,000 |
+55.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,759,725 |
22,500 |
-35.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,737,350 |
35,000 |
-98.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$213,501,410 |
2,729,848 |
+7699.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,536,800 |
35,000 |
+55.6%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$1,630,800 |
22,500 |
-99.1%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$185,118,918 |
2,554,069 |
+7197.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$2,591,050 |
35,000 |
-98.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$162,344,678 |
2,192,958 |
-31.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$212,103,537 |
3,214,177 |
-19.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$369,883,746 |
4,004,371 |
+14.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$334,478,535 |
3,500,194 |
-0.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$267,877,304 |
3,513,145 |
+1.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$239,768,585 |
3,460,863 |
-26.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$445,128,550 |
4,718,844 |
-0.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$391,781,314 |
4,735,662 |
+38.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$255,681,975 |
3,426,913 |
+5.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$269,391,564 |
3,260,215 |
+8.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$286,253,227 |
3,010,340 |
+20.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$294,736,738 |
2,503,710 |
-10.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$363,944,940 |
2,809,301 |
+22927.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$1,580,510 |
12,200 |
-99.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$313,659,283 |
2,770,597 |
+3363.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$9,056,800 |
80,000 |
-96.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$245,758,764 |
2,372,876 |
+2866.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$8,285,600 |
80,000 |
-97.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$230,602,753 |
2,757,087 |
-8.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$274,131,093 |
3,004,835 |
-37.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$381,131,556 |
4,774,888 |
+32382.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$1,173,354 |
14,700 |
-25.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,368,378 |
19,800 |
+22.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$1,119,582 |
16,200 |
-99.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$385,348,859 |
5,575,877 |
+191.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$120,160,433 |
1,911,152 |
+5010.0%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$2,351,461 |
37,400 |
+434.3%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$440,113 |
7,000 |
—
|
Shares |
Defined |
2020-05-15 |
