Holdings in EW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$91,857,045 |
1,077,502 |
-3.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$86,463,674 |
1,111,787 |
+1.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$85,717,768 |
1,095,995 |
-3.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$81,913,561 |
1,130,154 |
+4.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$80,389,547 |
1,085,905 |
-3.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$74,100,632 |
1,122,907 |
-6.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$110,488,098 |
1,196,147 |
-3.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$118,352,971 |
1,238,520 |
+0.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$93,878,771 |
1,231,197 |
-0.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$85,810,138 |
1,238,599 |
-1.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$118,496,119 |
1,256,187 |
+0.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$103,111,445 |
1,246,361 |
+5.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$88,071,434 |
1,180,424 |
+2.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$94,883,285 |
1,148,291 |
+1.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$107,334,358 |
1,128,766 |
+2.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$130,310,624 |
1,106,954 |
+2.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$139,505,658 |
1,076,848 |
-0.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$122,130,721 |
1,078,798 |
-1.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$112,913,463 |
1,090,214 |
-5.1%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$96,113,735 |
1,149,136 |
-4.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$109,517,692 |
1,200,457 |
-0.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$96,509,164 |
1,209,085 |
+0.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$83,156,192 |
1,203,244 |
+189.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$26,171,954 |
416,265 |
—
|
Shares |
Sole |
2020-05-06 |
