Holdings in EAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$237,428,580 |
1,654,324 |
-0.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$210,577,630 |
1,662,280 |
-1.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$304,555,189 |
1,688,877 |
-0.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$253,021,168 |
1,697,559 |
-3.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$231,769,831 |
1,751,983 |
+2.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$130,922,396 |
1,710,733 |
-0.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$124,196,772 |
1,715,662 |
+0.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$85,038,348 |
1,711,722 |
+2.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$72,120,013 |
1,670,218 |
+0.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$52,611,407 |
1,665,445 |
-0.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$61,131,772 |
1,670,267 |
-0.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$64,033,800 |
1,685,100 |
-1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$54,464,051 |
1,706,802 |
+3.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$41,265,411 |
1,651,938 |
+0.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$36,371,794 |
1,651,012 |
-0.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$63,147,587 |
1,654,811 |
+2.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$58,832,182 |
1,607,876 |
+5.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$74,443,381 |
1,517,704 |
+0.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$93,284,829 |
1,508,243 |
+2.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$104,269,748 |
1,467,348 |
+1.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$82,222,005 |
1,453,456 |
-4.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$65,008,946 |
1,521,745 |
-2.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$37,342,320 |
1,555,930 |
+14.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$16,357,211 |
1,361,966 |
—
|
Shares |
Defined |
2020-06-19 |
