Holdings in EW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$176,569,625 |
2,071,198 |
-12.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$183,784,892 |
2,363,185 |
-27.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$253,153,798 |
3,236,847 |
+64.2%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$142,882,645 |
1,971,339 |
+27.3%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$114,649,073 |
1,548,684 |
-13.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$117,988,201 |
1,787,971 |
-17.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$199,279,126 |
2,157,401 |
-20.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$260,050,481 |
2,721,332 |
+2.2%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$202,983,823 |
2,662,083 |
-33.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$276,913,748 |
3,997,023 |
-14.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$442,952,073 |
4,695,771 |
+5.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$369,719,040 |
4,468,984 |
+66.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$200,811,918 |
2,691,488 |
-44.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$401,129,973 |
4,854,532 |
-4.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$482,645,169 |
5,075,667 |
+2968.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$15,727,886 |
165,400 |
-97.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$720,645,224 |
6,121,689 |
-5.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$842,232,658 |
6,501,217 |
+101.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$364,483,782 |
3,219,537 |
-50.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$675,583,478 |
6,522,965 |
+7.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$508,295,247 |
6,077,179 |
-0.0%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$554,484,624 |
6,077,876 |
+17.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$411,712,195 |
5,158,008 |
-1.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$360,001,108 |
5,209,103 |
+1667.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$18,528,510 |
294,696 |
—
|
Shares |
Defined |
2020-06-16 |