Holdings in EAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$221,596,171 |
1,544,009 |
+6442.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,387,072 |
23,600 |
-57.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$8,051,472 |
56,100 |
+43.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,940,520 |
39,000 |
-97.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$236,716,021 |
1,868,614 |
+2875.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,955,504 |
62,800 |
-3.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,775,549 |
65,300 |
-93.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$168,433,088 |
934,027 |
+1957.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$8,186,982 |
45,400 |
-60.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,200,370 |
115,400 |
+363.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,711,345 |
24,900 |
-98.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$208,211,819 |
1,396,926 |
-24.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$244,929,246 |
1,851,457 |
+59624.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$410,099 |
3,100 |
-95.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$8,413,644 |
63,600 |
-96.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$143,527,346 |
1,875,439 |
+60398.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$237,243 |
3,100 |
-90.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,479,572 |
32,400 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,345,436 |
32,400 |
-98.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$131,003,893 |
1,809,696 |
+7138.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,809,750 |
25,000 |
-83.1%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$4,681,638 |
148,200 |
+233.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,405,565 |
44,494 |
+56.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$897,156 |
28,400 |
-76.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,384,680 |
119,800 |
-50.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$8,886,406 |
242,798 |
-74.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$35,877,396 |
944,142 |
+1115.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,952,600 |
77,700 |
+75.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,410,422 |
44,200 |
-93.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$20,770,825 |
650,919 |
+723.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,520,890 |
79,000 |
+78.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,104,116 |
44,200 |
-81.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$5,922,758 |
237,100 |
+159.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,281,423 |
91,330 |
-42.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,482,943 |
158,100 |
+472.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$608,028 |
27,600 |
-74.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,153,487 |
108,844 |
+846.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$438,840 |
11,500 |
-77.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,984,320 |
52,000 |
+4.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,829,500 |
50,000 |
-78.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$8,501,796 |
232,353 |
+130.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,936,833 |
100,649 |
+653.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-03-31 |
$949,077 |
13,356 |
-32.2%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$1,399,882 |
19,700 |
-48.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-09-30 |
$1,620,156 |
37,925 |
-93.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$13,148,376 |
547,849 |
+92.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,427,521 |
285,389 |
—
|
Shares |
Defined |
2020-05-15 |
