Holdings in EWTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$385,091,378 |
15,518,492 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$251,709,940 |
15,518,492 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$203,447,430 |
15,518,492 |
+3.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$330,477,862 |
15,021,721 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$401,079,950 |
15,021,721 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$400,929,733 |
15,021,721 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$270,541,195 |
15,021,721 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$273,996,191 |
15,021,721 |
+3.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$159,364,905 |
14,567,176 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$83,469,918 |
14,567,176 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$112,895,614 |
14,567,176 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$97,163,063 |
14,567,176 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$130,230,553 |
14,567,176 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$143,341,011 |
14,567,176 |
+3.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$112,098,132 |
14,082,680 |
+1.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$135,263,396 |
13,944,680 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$213,074,710 |
13,944,680 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$231,481,688 |
13,944,680 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$297,440,024 |
13,944,680 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$453,202,100 |
13,944,680 |
—
|
Shares |
Defined |
2021-05-17 |
