Holdings in EWBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$94,796,918 |
843,464 |
+3.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$86,562,265 |
813,173 |
-3.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$84,860,662 |
840,371 |
+4.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$72,503,010 |
807,743 |
+474.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$13,470,557 |
140,670 |
-11.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$13,181,391 |
159,311 |
+127.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$5,125,367 |
69,990 |
-4.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$5,821,704 |
73,590 |
-1.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$5,399,774 |
75,049 |
+57.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,515,794 |
47,729 |
+14.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,199,811 |
41,671 |
-71.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$8,229,261 |
148,275 |
+222.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,034,826 |
46,052 |
-6.2%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$3,296,841 |
49,104 |
+18.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,688,162 |
41,484 |
-0.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$3,289,285 |
41,626 |
-38.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$5,321,757 |
67,638 |
-66.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$15,694,715 |
202,408 |
+4.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$13,951,231 |
194,605 |
-33.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$21,559,267 |
292,131 |
+4.9%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$14,128,617 |
278,616 |
-2.5%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$9,359,907 |
285,886 |
-0.5%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$10,408,780 |
287,218 |
+8.1%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$6,838,139 |
265,662 |
—
|
Shares |
Sole |
2020-05-14 |