Holdings in EW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$191,901,415 |
2,251,043 |
-52.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$369,150,392 |
4,746,694 |
+0.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$367,898,041 |
4,703,977 |
+35.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$252,267,872 |
3,480,517 |
+44.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$178,418,592 |
2,410,085 |
-14.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$185,264,747 |
2,807,467 |
-1.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$264,331,626 |
2,861,661 |
-15.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$324,775,089 |
3,398,651 |
+285.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$67,172,208 |
880,947 |
+40.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$43,305,403 |
625,078 |
-75.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$237,549,918 |
2,518,286 |
-10.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$232,553,781 |
2,810,997 |
+6.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$196,388,068 |
2,632,195 |
-8.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$238,027,117 |
2,880,638 |
+51.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$181,157,670 |
1,905,118 |
-1.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$227,852,475 |
1,935,546 |
+175.1%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$82,827,792 |
703,600 |
-64.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$253,825,501 |
1,959,286 |
+602.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$31,585,590 |
279,000 |
-69.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$101,743,072 |
898,711 |
+19.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$77,908,978 |
752,235 |
+22.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$63,436,625 |
612,500 |
+139.4%
|
Shares |
Sole |
2021-08-16 |
| 2020-12-31 |
$23,342,655 |
255,866 |
-77.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$91,386,636 |
1,144,909 |
-23.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$103,597,894 |
1,499,029 |
+256.6%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$26,433,129 |
420,419 |
—
|
Shares |
Sole |
2020-05-15 |