Holdings in EW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$66,335,496 |
778,129 |
+6.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$56,855,935 |
731,078 |
-1.7%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$58,160,084 |
743,640 |
-18.4%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$66,042,761 |
911,186 |
-9.3%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$74,352,103 |
1,004,351 |
-7.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$71,580,210 |
1,084,713 |
-23.3%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$130,691,079 |
1,414,865 |
-3.3%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$139,833,711 |
1,463,308 |
+10.6%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$100,925,338 |
1,323,611 |
+95.1%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$47,000,036 |
678,407 |
+19.1%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$53,721,217 |
569,503 |
-4.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$49,350,347 |
596,523 |
-0.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$44,772,937 |
600,093 |
+59.2%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$31,148,617 |
376,965 |
+1.5%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$35,325,173 |
371,492 |
-2.1%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$44,654,139 |
379,325 |
+0.3%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$49,003,711 |
378,261 |
-4.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$44,904,859 |
396,651 |
-0.5%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$41,294,186 |
398,708 |
-3.2%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$34,437,681 |
411,737 |
+8.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$34,601,531 |
379,278 |
+0.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$30,078,490 |
376,829 |
+62.5%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$16,023,153 |
231,850 |
+195.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$4,930,021 |
78,412 |
—
|
Shares |
Sole |
2020-05-15 |
