Holdings in EW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$803,685,509 |
9,427,396 |
+27.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$580,640,268 |
7,424,118 |
-10.0%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$610,895,189 |
8,251,995 |
+14.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$476,462,713 |
7,220,226 |
-15.4%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$788,634,738 |
8,537,780 |
+1.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$802,120,510 |
8,393,894 |
-1.3%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$648,540,257 |
8,505,446 |
-12.6%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$674,489,919 |
9,735,709 |
+1.1%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$908,144,906 |
9,627,318 |
+11.3%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$715,345,710 |
8,646,751 |
-2.0%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$658,390,200 |
8,824,423 |
+4.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$700,465,086 |
8,477,128 |
-1.5%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$818,333,794 |
8,605,887 |
+26.6%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$800,209,704 |
6,797,568 |
+1.2%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$760,272,623 |
6,715,596 |
-5.3%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$734,340,713 |
7,090,284 |
+0.6%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$589,473,559 |
7,047,747 |
-11.0%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$631,764,364 |
7,914,863 |
+0.4%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$544,549,757 |
7,879,464 |
+194.8%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$168,029,145 |
2,672,504 |
—
|
Shares |
Sole |
2021-05-07 |
