Holdings in EW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$659,404,146 |
7,734,946 |
-2.2%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$615,049,644 |
7,908,572 |
+14.0%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$542,741,579 |
6,939,542 |
-0.9%
|
Shares |
Sole |
2025-07-18 |
| 2025-03-31 |
$507,680,144 |
7,004,417 |
-2.5%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$531,881,860 |
7,184,680 |
-1.7%
|
Shares |
Sole |
2025-01-27 |
| 2024-09-30 |
$482,500,930 |
7,311,728 |
+1658.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$38,403,566 |
415,758 |
-30.6%
|
Shares |
Sole |
2024-07-22 |
| 2024-03-31 |
$57,271,305 |
599,323 |
+20.3%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$37,974,711 |
498,029 |
+2740.5%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$1,214,686 |
17,533 |
+10.7%
|
Shares |
Sole |
2023-10-10 |
| 2023-06-30 |
$1,494,564 |
15,844 |
—
|
Shares |
Sole |
2023-07-19 |
