Holdings in EW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$233,505,802 |
2,739,071 |
-2.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$219,474,094 |
2,822,092 |
-3.7%
|
Shares |
Defined |
2025-10-20 |
| 2025-06-30 |
$229,256,738 |
2,931,297 |
+56.2%
|
Shares |
Defined |
2025-07-23 |
| 2025-03-31 |
$136,044,670 |
1,876,996 |
+3.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$133,936,704 |
1,809,222 |
-2.9%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$122,948,080 |
1,863,132 |
+115.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$79,721,406 |
863,066 |
+2.1%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$80,815,187 |
845,701 |
-1.7%
|
Shares |
Defined |
2024-05-09 |
| 2023-12-31 |
$65,605,500 |
860,400 |
-0.6%
|
Shares |
Defined |
2024-01-30 |
| 2023-09-30 |
$59,965,304 |
865,550 |
+4.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$78,473,975 |
831,909 |
+2.4%
|
Shares |
Defined |
2023-07-24 |
| 2023-03-31 |
$67,184,453 |
812,093 |
+1.1%
|
Shares |
Defined |
2023-05-02 |
| 2022-12-31 |
$59,903,026 |
802,882 |
+2.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$64,737,217 |
783,459 |
—
|
Shares |
Defined |
2022-11-03 |
