Holdings in EW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$475,592,355 |
5,578,796 |
-9.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$479,346,666 |
6,163,645 |
+2.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$470,341,090 |
6,013,823 |
-11.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$491,423,672 |
6,780,128 |
-1.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$511,044,039 |
6,903,202 |
+10.4%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$412,455,905 |
6,250,279 |
+68.9%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$341,849,356 |
3,700,870 |
+1.9%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$347,133,066 |
3,632,619 |
-6.0%
|
Shares |
Sole |
2025-06-02 |
| 2023-12-31 |
$294,683,523 |
3,864,702 |
+40.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$190,123,437 |
2,744,276 |
+41.7%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$182,695,885 |
1,936,774 |
+4.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$153,460,835 |
1,854,960 |
-44.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$248,188,365 |
3,326,476 |
+515.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$44,654,407 |
540,414 |
-74.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$204,644,988 |
2,152,119 |
+3.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$245,686,931 |
2,087,045 |
-6.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$289,604,225 |
2,235,463 |
+3.5%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$244,474,835 |
2,159,481 |
+3.2%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$216,706,647 |
2,092,369 |
+6.8%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$163,836,868 |
1,958,834 |
+13.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$157,895,130 |
1,730,737 |
+22976.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$598,650 |
7,500 |
-99.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$119,615,311 |
1,730,796 |
+259.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$30,249,602 |
481,120 |
—
|
Shares |
Defined |
2020-05-14 |