Holdings in EW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$102,598,716 |
1,203,504 |
+231.6%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$28,229,810 |
362,991 |
-0.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$28,493,388 |
364,319 |
+62.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$16,265,236 |
224,410 |
-54.2%
|
Shares |
Sole |
2025-04-15 |
| 2024-12-31 |
$36,286,914 |
490,165 |
-56.7%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$74,787,258 |
1,133,312 |
-39.4%
|
Shares |
Sole |
2024-10-04 |
| 2024-06-30 |
$172,729,775 |
1,869,977 |
+18.5%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$150,778,677 |
1,577,843 |
-2.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$122,776,377 |
1,610,182 |
+21.6%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$91,732,747 |
1,324,087 |
+14.8%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$108,836,727 |
1,153,787 |
+123.8%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$42,644,419 |
515,465 |
-5.3%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$40,602,911 |
544,202 |
-14.8%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$52,754,214 |
638,439 |
+15.1%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$52,762,778 |
554,872 |
+4.2%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$62,692,374 |
532,555 |
+2.4%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$67,345,660 |
519,843 |
-0.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$59,162,979 |
522,595 |
+3.7%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$52,218,647 |
504,187 |
+21.5%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$34,703,741 |
414,918 |
+2.9%
|
Shares |
Sole |
2021-04-29 |
| 2020-12-31 |
$36,777,641 |
403,131 |
-14.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$37,638,163 |
471,538 |
+3.8%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$31,387,550 |
454,168 |
—
|
Shares |
Sole |
2020-08-26 |
