Holdings in EW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$75,464,319 |
885,212 |
+4.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$65,649,928 |
844,155 |
+23.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$53,565,868 |
684,898 |
-16.7%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$59,567,974 |
821,854 |
-10.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$67,949,912 |
917,870 |
-22.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$77,933,130 |
1,180,984 |
-3.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$113,356,369 |
1,227,199 |
+1.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$115,337,000 |
1,206,959 |
-7.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$98,947,793 |
1,297,676 |
+0.9%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$89,088,951 |
1,285,926 |
+0.4%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$120,821,634 |
1,280,840 |
+12.0%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$94,652,630 |
1,144,115 |
-6.2%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$90,981,296 |
1,219,425 |
+33.2%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$75,619,834 |
915,162 |
+3.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$84,260,673 |
886,115 |
-9.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$114,706,011 |
974,397 |
-1.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$128,369,798 |
990,890 |
-20.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$140,622,325 |
1,242,137 |
+13.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$113,162,753 |
1,092,621 |
+35.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$67,343,579 |
805,160 |
-9.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$81,197,523 |
890,031 |
+18.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$59,972,752 |
751,350 |
+1299.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$4,286,334 |
53,700 |
-94.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$67,958,972 |
983,345 |
+4816.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$1,382,200 |
20,000 |
-95.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$27,138,128 |
431,632 |
—
|
Shares |
Defined |
2020-05-13 |