Holdings in EW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$88,923,933 |
1,043,096 |
+16.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$69,731,148 |
896,633 |
+0.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$69,534,711 |
889,077 |
-8.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$70,448,312 |
971,969 |
-11.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$81,273,686 |
1,097,848 |
-3.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$74,837,674 |
1,134,076 |
-10.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$116,428,781 |
1,260,461 |
+14.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$105,415,675 |
1,103,136 |
+8.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$77,698,597 |
1,018,998 |
-0.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$71,043,660 |
1,025,457 |
-1.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$97,923,218 |
1,038,092 |
-0.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$86,094,546 |
1,040,669 |
-2.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$79,394,813 |
1,064,131 |
+3.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$84,754,830 |
1,025,715 |
+1.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$96,100,521 |
1,010,627 |
+10.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$107,453,050 |
912,785 |
-0.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$119,339,516 |
921,185 |
+5.9%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$98,487,152 |
869,951 |
-2.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$92,203,813 |
890,256 |
0.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$74,461,011 |
890,256 |
+7.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$75,439,729 |
826,918 |
-0.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$66,076,432 |
827,818 |
+4.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$54,713,143 |
791,682 |
+238.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$14,710,151 |
233,965 |
—
|
Shares |
Defined |
2020-05-14 |
