Holdings in EW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$198,946,900 |
2,333,688 |
+66.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$108,937,957 |
1,400,771 |
+223.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$33,882,604 |
433,226 |
-0.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$31,403,335 |
433,269 |
+1154.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,557,439 |
34,546 |
-97.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$80,413,363 |
1,218,569 |
-29.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$159,965,625 |
1,731,792 |
+258.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$46,225,333 |
483,731 |
+3790.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$948,016 |
12,433 |
-99.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$491,432,682 |
7,093,428 |
-7.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$725,005,843 |
7,685,846 |
+12.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$565,985,869 |
6,841,362 |
-4.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$535,984,352 |
7,183,814 |
+13.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$522,887,509 |
6,328,059 |
+38954.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,540,743 |
16,203 |
-99.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$381,138,507 |
3,237,670 |
-12.4%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$478,771,322 |
3,695,649 |
+8.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$384,017,936 |
3,392,085 |
+5.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$331,859,611 |
3,204,206 |
+5.4%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$254,206,965 |
3,039,299 |
+7.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$257,076,922 |
2,817,899 |
+7.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$209,505,385 |
2,624,723 |
+6.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$170,149,303 |
2,462,007 |
+210.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$49,867,329 |
793,140 |
—
|
Shares |
Defined |
2020-05-26 |
