Holdings in EW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$137,255,568 |
1,610,036 |
-18.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$153,007,264 |
1,967,433 |
+19.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$129,354,568 |
1,653,939 |
+73.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$68,944,932 |
951,227 |
+70.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$41,416,082 |
559,450 |
+26.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$29,228,421 |
442,922 |
-48.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$78,709,399 |
852,110 |
+89.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$43,015,759 |
450,144 |
+31.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$26,178,453 |
343,324 |
-76.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$100,038,448 |
1,443,973 |
+171.5%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$50,171,106 |
531,868 |
-13.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$50,975,908 |
616,172 |
-42.5%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$79,886,045 |
1,070,715 |
+27.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$69,250,466 |
838,079 |
-18.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$97,279,921 |
1,023,030 |
+25.7%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$95,840,088 |
814,136 |
-6.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$113,097,796 |
873,005 |
-28.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$138,104,764 |
1,219,899 |
-3.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$130,829,002 |
1,263,194 |
+191.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$36,243,218 |
433,324 |
-10.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$44,106,329 |
483,463 |
-40.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$64,481,947 |
807,842 |
-8.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$60,939,193 |
881,771 |
+363.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$11,969,315 |
190,372 |
—
|
Shares |
Defined |
2020-05-15 |
