Holdings in EW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,425,374 |
591,500 |
+776.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$5,754,375 |
67,500 |
-68.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$18,371,375 |
215,500 |
+160.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$6,431,579 |
82,700 |
-94.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$121,410,479 |
1,561,148 |
+577.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$17,910,431 |
230,300 |
+380.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,746,259 |
47,900 |
-91.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$43,199,997 |
552,359 |
+439.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$8,000,883 |
102,300 |
-39.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,241,872 |
168,900 |
-63.9%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$33,896,286 |
467,664 |
+1907.1%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$1,688,784 |
23,300 |
-75.8%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$7,114,283 |
96,100 |
+50.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,723,187 |
63,801 |
-81.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$25,185,006 |
340,200 |
+818.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,445,127 |
37,053 |
-96.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$61,806,234 |
936,600 |
-73.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$233,268,051 |
3,534,900 |
+894.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$32,848,803 |
355,622 |
+139.1%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$14,213,402 |
148,738 |
-7.4%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$12,242,699 |
160,560 |
-11.4%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$12,560,185 |
181,296 |
+82.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$9,351,497 |
99,136 |
+30.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,274,821 |
75,847 |
-32.5%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$8,378,403 |
112,296 |
-19.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$11,539,031 |
139,647 |
+110.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$6,321,677 |
66,481 |
-64.4%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$21,966,552 |
186,600 |
-9.9%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$24,368,040 |
207,000 |
+1806.6%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$1,278,085 |
10,857 |
-59.7%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$3,490,594 |
26,944 |
-78.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$15,973,515 |
123,300 |
-14.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$18,590,425 |
143,500 |
-21.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$20,732,033 |
183,129 |
-24.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$27,453,425 |
242,500 |
+142.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$11,321,000 |
100,000 |
-83.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$61,766,869 |
596,378 |
+29.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$47,880,411 |
462,300 |
+423.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$9,155,588 |
88,400 |
-22.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,595,598 |
114,725 |
-18.6%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$11,793,240 |
141,000 |
+134.2%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$5,035,128 |
60,200 |
+42.0%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$3,868,152 |
42,400 |
-63.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$10,454,958 |
114,600 |
+113.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$4,889,197 |
53,592 |
-37.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$6,848,556 |
85,800 |
-36.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$10,703,862 |
134,100 |
+196.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$3,130,683 |
45,300 |
-46.3%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$5,832,884 |
84,400 |
+979.6%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$540,301 |
7,818 |
—
|
Shares |
Defined |
2020-08-17 |
