Holdings in BOE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,161,049 |
782,327 |
-8.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$9,867,983 |
852,894 |
+2.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,482,493 |
835,462 |
-1.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$9,177,895 |
845,889 |
-12.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$10,424,293 |
967,901 |
-3.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$11,279,153 |
1,001,701 |
+0.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$10,615,485 |
1,000,517 |
-3.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,804,917 |
1,032,975 |
+15.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,857,477 |
892,891 |
+6.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$7,945,453 |
842,572 |
-5.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,948,624 |
888,642 |
+1.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,655,871 |
871,689 |
-10.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$9,285,312 |
971,267 |
-1.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,644,090 |
981,168 |
+11.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,621,116 |
882,407 |
-12.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,348,691 |
1,003,421 |
-8.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,376,806 |
1,098,260 |
+11.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,489,676 |
981,185 |
-4.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,907,762 |
1,028,507 |
+10.0%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$10,747,734 |
935,399 |
-9.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$11,214,203 |
1,027,883 |
+2.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$9,587,101 |
1,001,787 |
-10.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$10,545,576 |
1,119,488 |
-6.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,879,872 |
1,191,782 |
—
|
Shares |
Defined |
2020-05-15 |
