Holdings in EW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$157,107,225 |
1,842,900 |
+1128.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$12,787,500 |
150,000 |
-91.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$130,964,680 |
1,684,000 |
-1.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$133,582,680 |
1,708,000 |
+11.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$111,039,360 |
1,532,000 |
+33.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$84,786,707 |
1,145,302 |
+122.4%
|
Shares |
Sole |
2025-02-14 |
| 2023-06-30 |
$48,579,950 |
515,000 |
-18.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$52,119,900 |
630,000 |
-26.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$64,201,905 |
860,500 |
-10.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$79,845,369 |
966,300 |
-4.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$96,164,517 |
1,011,300 |
-3.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$123,759,036 |
1,051,300 |
-2.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$139,421,710 |
1,076,200 |
-4.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$127,519,744 |
1,126,400 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$116,661,248 |
1,126,400 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$94,212,096 |
1,126,400 |
+9.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$93,583,734 |
1,025,800 |
+45.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$56,392,830 |
706,500 |
+33.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$36,655,944 |
530,400 |
+200.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$11,115,999 |
176,800 |
—
|
Shares |
Defined |
2020-05-15 |
