Holdings in EW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$295,067,126 |
3,461,198 |
-3.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$277,655,691 |
3,570,216 |
+9.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$256,219,160 |
3,276,041 |
+497.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$39,763,972 |
548,620 |
-86.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$309,480,261 |
4,180,471 |
+30.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$211,055,878 |
3,198,301 |
-45.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$542,489,740 |
5,873,008 |
+3.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$542,618,148 |
5,678,298 |
+37.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$314,016,861 |
4,118,254 |
+22.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$233,095,254 |
3,364,539 |
+2.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$309,949,694 |
3,285,802 |
+4.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$260,915,105 |
3,153,815 |
+9.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$214,354,073 |
2,872,994 |
-13.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$273,360,930 |
3,308,253 |
-11.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$356,427,451 |
3,748,317 |
+21.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$362,159,915 |
3,076,452 |
-14.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$467,473,780 |
3,608,443 |
+2.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$396,981,837 |
3,506,597 |
+22.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$296,583,042 |
2,863,600 |
-0.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$241,378,006 |
2,885,916 |
+69.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$155,422,159 |
1,703,630 |
-18.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$166,634,222 |
2,087,625 |
-10.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$160,396,915 |
2,320,893 |
+110.6%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$69,275,310 |
1,101,824 |
—
|
Shares |
Sole |
2020-05-15 |
