Holdings in BOE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,033,521 |
259,054 |
-4.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,144,390 |
271,771 |
-4.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,218,780 |
283,593 |
-3.1%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$3,175,512 |
292,674 |
-2.3%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$3,226,702 |
299,601 |
-2.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,461,661 |
307,430 |
-14.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,814,643 |
359,533 |
-13.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$4,349,006 |
415,775 |
+4.1%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$3,961,263 |
399,321 |
-4.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,927,094 |
416,447 |
-1.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,265,792 |
423,614 |
+283.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,096,113 |
110,384 |
-73.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,950,870 |
413,271 |
-4.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,806,290 |
432,042 |
+51.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,792,178 |
285,791 |
+34.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,403,307 |
212,494 |
+0.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,570,613 |
211,052 |
+10.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,236,036 |
190,951 |
+1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,372,439 |
189,039 |
-4.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,269,401 |
197,511 |
-46.7%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$4,046,562 |
370,904 |
-2.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,651,443 |
381,551 |
-1.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,653,669 |
387,863 |
+12.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,859,519 |
344,936 |
—
|
Shares |
Defined |
2020-06-16 |
