Holdings in EWBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$152,397,240 |
1,355,968 |
-0.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$144,825,222 |
1,360,500 |
-1.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$139,448,428 |
1,380,951 |
+13.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$108,849,885 |
1,212,677 |
-1.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$117,413,631 |
1,226,124 |
+22.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$82,516,518 |
997,299 |
-6.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$77,664,074 |
1,060,550 |
+12.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$74,367,908 |
940,057 |
-10.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$75,401,081 |
1,047,965 |
+4.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$52,802,293 |
1,001,751 |
-1.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$53,638,650 |
1,016,076 |
-3.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$58,441,277 |
1,052,996 |
+1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$68,111,866 |
1,033,564 |
+0.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$69,280,018 |
1,031,874 |
-0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$67,233,108 |
1,037,548 |
-2.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$84,119,079 |
1,064,529 |
-10.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$93,599,379 |
1,189,621 |
-1.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$94,075,480 |
1,213,251 |
-6.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$92,722,912 |
1,293,387 |
-1.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$97,137,109 |
1,316,221 |
+9.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$61,174,971 |
1,206,369 |
-13.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$45,784,860 |
1,398,438 |
-2.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$51,985,120 |
1,434,468 |
-2.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$37,820,193 |
1,469,316 |
—
|
Shares |
Defined |
2020-05-14 |