Holdings in EW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$137,150,200 |
1,608,800 |
-4.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$131,509,070 |
1,691,000 |
-4.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$138,674,151 |
1,773,100 |
+6.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$120,570,480 |
1,663,500 |
-2.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$125,984,254 |
1,701,800 |
-4.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$118,029,714 |
1,788,600 |
+0.5%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$164,446,311 |
1,780,300 |
-2.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$173,565,628 |
1,816,300 |
-4.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$144,951,250 |
1,901,000 |
-2.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$135,089,072 |
1,949,900 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$206,488,370 |
2,189,000 |
-10.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$202,986,328 |
2,453,600 |
-2.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$187,987,356 |
2,519,600 |
-6.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$222,640,337 |
2,694,425 |
-0.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$257,144,755 |
2,704,225 |
+0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$318,329,595 |
2,704,125 |
+14.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$306,933,098 |
2,369,225 |
-3.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$278,273,010 |
2,458,025 |
-3.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$263,743,594 |
2,546,525 |
+6.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$200,469,104 |
2,396,809 |
+2.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$214,227,107 |
2,348,209 |
-2.6%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$192,526,558 |
2,412,009 |
-2.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$171,179,180 |
2,476,909 |
+206.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$50,896,124 |
809,503 |
—
|
Shares |
Sole |
2020-05-08 |
