Holdings in EAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$639,269,941 |
4,454,222 |
-5.5%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$597,129,995 |
4,713,688 |
+46709.2%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$1,815,923 |
10,070 |
+0.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,498,250 |
10,052 |
-79.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$6,385,902 |
48,272 |
-99.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$386,303,542 |
5,047,740 |
-4.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$383,399,082 |
5,296,299 |
-4.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$275,003,636 |
5,535,500 |
+3851.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$6,049,170 |
140,092 |
-97.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$169,608,570 |
5,369,059 |
-0.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$197,311,586 |
5,391,027 |
-0.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$206,405,094 |
5,431,713 |
+4.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$165,878,964 |
5,198,338 |
+0.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$129,719,740 |
5,192,944 |
-2.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$117,325,212 |
5,325,702 |
-1.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$205,413,179 |
5,382,945 |
+1.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$193,225,311 |
5,280,823 |
-0.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$259,657,652 |
5,293,734 |
+2.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$318,732,780 |
5,153,319 |
+2.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$355,940,179 |
5,009,009 |
+3.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$274,651,592 |
4,855,075 |
+3.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$200,009,400 |
4,681,868 |
-2.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$114,612,432 |
4,775,518 |
-15.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$67,719,874 |
5,638,624 |
—
|
Shares |
Sole |
2020-05-15 |
