Holdings in BOE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,763,326 |
150,583 |
-11.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,976,872 |
170,862 |
-12.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,203,861 |
194,173 |
-19.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,625,438 |
241,976 |
+1.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,576,431 |
239,223 |
-29.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,822,746 |
339,498 |
-7.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,899,852 |
367,564 |
-14.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,503,751 |
430,569 |
-11.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$4,847,119 |
488,621 |
-6.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,917,122 |
521,434 |
+4.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$5,028,342 |
499,339 |
+7.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,629,921 |
466,256 |
-2.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,559,708 |
476,957 |
-6.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$4,479,629 |
508,471 |
-4.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$5,193,634 |
531,590 |
+7.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$5,598,223 |
494,980 |
+3.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,854,536 |
480,668 |
+3.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,463,405 |
466,559 |
+1.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,786,390 |
461,067 |
+2.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,176,658 |
450,536 |
-7.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$5,298,397 |
485,646 |
-18.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$5,706,629 |
596,304 |
-2.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,781,647 |
613,763 |
-8.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$5,559,191 |
670,590 |
—
|
Shares |
Defined |
2020-05-01 |
