Holdings in EW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,896,550 |
198,200 |
+34.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$12,608,475 |
147,900 |
-93.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$187,884,776 |
2,203,927 |
+582.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$25,111,933 |
322,900 |
-92.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$329,322,508 |
4,234,570 |
+3298.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$9,690,142 |
124,600 |
-19.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,153,834 |
155,400 |
-48.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$23,463,000 |
300,000 |
-97.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$995,714,268 |
12,731,291 |
+6418.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,155,344 |
195,300 |
-49.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$28,281,696 |
390,200 |
-97.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$969,904,382 |
13,381,683 |
+2235.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$42,411,787 |
572,900 |
-93.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$697,220,017 |
9,418,074 |
+777.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$79,426,787 |
1,072,900 |
+57.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$44,998,581 |
681,900 |
-65.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$131,419,282 |
1,991,503 |
+174.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$47,941,735 |
726,500 |
+52.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$43,958,883 |
475,900 |
-23.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$57,675,919 |
624,401 |
+27.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$45,344,433 |
490,900 |
-17.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$56,581,076 |
592,100 |
-37.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$89,740,396 |
939,100 |
-64.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$252,793,945 |
2,645,395 |
+306.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$49,638,750 |
651,000 |
-15.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$58,392,250 |
765,800 |
+150.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$23,325,560 |
305,909 |
+38.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$15,324,736 |
221,200 |
-52.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$32,014,288 |
462,100 |
-21.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$40,883,513 |
590,120 |
+38.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$40,231,745 |
426,500 |
+7517.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$528,153 |
5,599 |
-95.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$10,678,156 |
113,200 |
-88.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$82,087,436 |
992,233 |
+55.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$52,897,562 |
639,400 |
+5.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$50,324,659 |
608,300 |
+113.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$21,278,772 |
285,200 |
-58.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$50,898,942 |
682,200 |
+43.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$35,543,456 |
476,390 |
+31.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$29,937,426 |
362,307 |
-35.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$46,487,638 |
562,600 |
+110.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$22,070,473 |
267,100 |
-32.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$37,398,897 |
393,300 |
+4353.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$839,739 |
8,831 |
-98.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$45,586,146 |
479,400 |
+40.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$40,048,344 |
340,200 |
+81.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$22,119,588 |
187,900 |
+927.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,153,216 |
18,291 |
-94.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$40,419,600 |
312,000 |
+874.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$4,146,117 |
32,004 |
—
|
Shares |
Defined |
2022-02-14 |