Holdings in BOE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,444,204 |
1,148,096 |
+13.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,694,400 |
1,010,752 |
-1.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,661,364 |
1,027,433 |
+22.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$9,110,126 |
839,643 |
-0.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$9,086,691 |
843,704 |
+13.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$8,404,846 |
746,434 |
-9.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$8,777,440 |
827,280 |
-13.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,055,365 |
961,316 |
-6.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,192,144 |
1,027,434 |
-9.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,645,356 |
1,128,882 |
-0.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,446,839 |
1,136,727 |
-1.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,486,298 |
1,156,727 |
-4.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$11,556,596 |
1,208,849 |
+11.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,514,051 |
1,079,915 |
-3.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,883,633 |
1,113,985 |
+8.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,610,201 |
1,026,543 |
+6.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,795,842 |
968,460 |
+10.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,301,099 |
879,684 |
+9.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,090,099 |
803,992 |
+37.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,697,555 |
582,903 |
+13.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$5,621,442 |
515,256 |
-3.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,107,327 |
533,681 |
+3.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$4,839,035 |
513,698 |
-26.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,808,131 |
700,619 |
—
|
Shares |
Defined |
2020-06-02 |