Holdings in EAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,101,817 |
432,705 |
-4.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$57,144,837 |
451,096 |
-0.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$82,107,311 |
455,317 |
-4.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$71,215,341 |
477,795 |
-6.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$67,813,572 |
512,613 |
+10.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$35,604,433 |
465,235 |
+1.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$33,130,367 |
457,665 |
-2.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$23,346,468 |
469,937 |
-2.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$20,902,011 |
484,067 |
-1.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$15,510,941 |
491,008 |
+0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$17,943,296 |
490,254 |
+3.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$18,028,606 |
474,437 |
+0.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,041,765 |
471,381 |
+1.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$11,625,791 |
465,404 |
+1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,111,746 |
458,999 |
-6.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$18,657,224 |
488,921 |
-4.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$18,708,758 |
511,308 |
-0.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$25,081,521 |
511,346 |
-3.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$32,885,273 |
531,694 |
-1.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$38,319,957 |
539,262 |
-3.4%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$31,579,240 |
558,233 |
-3.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$24,626,712 |
576,468 |
-2.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$14,134,968 |
588,957 |
+1.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$6,994,840 |
582,418 |
—
|
Shares |
Defined |
2020-05-14 |
