Holdings in EW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$139,022,288 |
1,630,760 |
+684.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$17,732,000 |
208,000 |
+62.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$10,894,950 |
127,800 |
-46.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$18,509,260 |
238,000 |
-88.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$159,890,060 |
2,055,935 |
+1188.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$12,412,092 |
159,600 |
+649.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,665,873 |
21,300 |
-83.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$9,924,849 |
126,900 |
-93.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$143,632,268 |
1,836,495 |
-18.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$163,797,115 |
2,259,894 |
+2411.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$6,523,200 |
90,000 |
-45.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$12,133,517 |
163,900 |
-93.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$198,847,907 |
2,686,045 |
+26760.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$740,300 |
10,000 |
-99.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$118,132,323 |
1,790,155 |
+17801.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$659,900 |
10,000 |
-88.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,939,100 |
90,000 |
+800.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$923,700 |
10,000 |
-99.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$153,139,295 |
1,657,890 |
+2110.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$6,927,750 |
75,000 |
-94.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$135,904,091 |
1,422,186 |
+3060.4%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$4,300,200 |
45,000 |
-96.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$108,214,302 |
1,419,204 |
+1792.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$5,718,750 |
75,000 |
+19.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,336,928 |
62,600 |
+108.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$2,078,400 |
30,000 |
-98.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$164,216,875 |
2,370,336 |
+0.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$223,565,302 |
2,370,034 |
+7170.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$3,075,158 |
32,600 |
-98.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$177,655,308 |
2,147,411 |
-7.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$172,365,437 |
2,310,219 |
+769973.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$22,383 |
300 |
-100.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$195,711,629 |
2,368,530 |
-5.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$239,053,973 |
2,513,976 |
+8169.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$3,578,688 |
30,400 |
-98.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$294,062,790 |
2,497,985 |
+1248892.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$25,910 |
200 |
-100.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$275,536,395 |
2,126,873 |
-18.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$295,599,230 |
2,611,070 |
+870256.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$33,963 |
300 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$31,071 |
300 |
-100.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$285,053,949 |
2,752,283 |
+917327.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$25,092 |
300 |
-100.0%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$214,838,874 |
2,568,614 |
+856104.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$27,369 |
300 |
-100.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$209,571,182 |
2,297,174 |
+13.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$161,827,386 |
2,027,404 |
+10.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$126,530,803 |
1,830,861 |
+174.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$41,929,512 |
666,889 |
+2307.5%
|
Shares |
Defined |
2020-05-01 |
| 2020-03-31 |
$1,741,590 |
27,700 |
—
|
Shares |
Defined |
2020-05-01 |
