Holdings in EW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$214,172,211 |
2,512,284 |
+143.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$80,276,449 |
1,032,229 |
-6.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$86,257,026 |
1,102,890 |
-4.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$83,848,777 |
1,156,854 |
-43.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$150,923,258 |
2,038,677 |
-70.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$460,825,261 |
6,983,259 |
-65.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,878,911,840 |
20,341,148 |
+24.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,567,731,654 |
16,405,731 |
-14.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,455,509,028 |
19,088,643 |
-16.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,575,545,807 |
22,741,712 |
+10.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,934,919,127 |
20,512,235 |
+0.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,691,453,898 |
20,445,472 |
-6.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,632,040,030 |
21,874,280 |
+27.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,418,051,522 |
17,161,461 |
+4.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,555,870,662 |
16,362,085 |
+16.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,657,325,846 |
14,078,541 |
+5.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,735,778,266 |
13,398,520 |
+4.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,450,821,358 |
12,815,311 |
-1.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,347,948,325 |
13,014,853 |
-0.5%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$1,093,708,674 |
13,076,383 |
+1.9%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,171,084,660 |
12,836,618 |
-8.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,121,842,562 |
14,054,655 |
+3.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$940,478,597 |
13,608,430 |
+215.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$271,347,770 |
4,315,787 |
—
|
Shares |
Defined |
2020-05-14 |