Holdings in EAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$747,559,079 |
5,208,745 |
+55.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$425,101,087 |
3,355,708 |
+2.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$591,756,859 |
3,281,522 |
-3.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$504,175,036 |
3,382,590 |
+3.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$434,044,678 |
3,281,009 |
-6.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$269,339,067 |
3,519,392 |
-13.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$294,222,999 |
4,064,415 |
-38.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$329,580,496 |
6,634,068 |
+0.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$286,303,476 |
6,630,465 |
-1.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$211,471,955 |
6,694,269 |
+0.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$243,010,859 |
6,639,641 |
+0.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$251,158,454 |
6,609,433 |
+0.4%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$210,074,122 |
6,583,332 |
+21.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$135,362,297 |
5,418,827 |
-11.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$135,451,300 |
6,148,493 |
-8.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$255,401,635 |
6,692,915 |
+57.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$155,099,337 |
4,238,845 |
+43.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$144,944,073 |
2,955,027 |
+34.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$135,931,641 |
2,197,763 |
+84.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$84,498,796 |
1,189,119 |
-30.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$96,173,016 |
1,700,071 |
+21.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$59,835,169 |
1,400,636 |
+367.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$7,197,888 |
299,912 |
+475950.8%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$756 |
63 |
—
|
Shares |
Defined |
2020-05-14 |
