Holdings in EAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$119,944,112 |
835,731 |
+347.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$26,823,888 |
186,900 |
-31.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$39,066,144 |
272,200 |
+69.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$20,332,140 |
160,500 |
-79.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$99,585,047 |
786,115 |
+80.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$55,156,472 |
435,400 |
-16.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$93,483,072 |
518,400 |
+138.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$39,239,808 |
217,600 |
-67.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$121,381,204 |
673,106 |
+73.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$57,995,355 |
389,100 |
+37.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$42,345,105 |
284,100 |
-70.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$143,868,872 |
965,239 |
+378.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$26,669,664 |
201,600 |
-76.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$115,323,542 |
871,748 |
+135.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$49,013,445 |
370,500 |
+8.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$26,226,831 |
342,700 |
-45.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$47,964,028 |
626,735 |
+286.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$12,405,513 |
162,100 |
-20.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,745,843 |
203,700 |
-38.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$23,997,285 |
331,500 |
-66.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$71,260,353 |
984,395 |
+352.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,820,304 |
217,800 |
-6.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$11,545,632 |
232,400 |
+221.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,594,646 |
72,356 |
-59.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,642,860 |
177,000 |
-28.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$10,712,958 |
248,100 |
-8.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$11,713,265 |
271,266 |
+121.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,866,616 |
122,400 |
-32.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$5,758,857 |
182,300 |
-36.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$9,083,293 |
287,537 |
+171.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,879,600 |
106,000 |
-18.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,779,337 |
130,583 |
+9.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,362,720 |
119,200 |
-57.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,545,000 |
277,500 |
+68.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$6,264,262 |
164,849 |
-57.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$14,827,600 |
390,200 |
-11.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,078,692 |
441,200 |
+30.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$10,788,771 |
338,100 |
+57.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$6,838,791 |
214,315 |
-63.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$14,465,918 |
579,100 |
+78.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$8,093,520 |
324,000 |
-52.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$16,868,169 |
675,267 |
+129.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,496,647 |
294,900 |
+5.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$6,158,551 |
279,553 |
-45.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$11,314,608 |
513,600 |
+43.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,619,304 |
356,900 |
+9.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$12,497,400 |
327,500 |
+418.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,408,582 |
63,118 |
-77.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,069,568 |
275,200 |
-28.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$14,109,104 |
385,600 |
—
|
Shares |
Defined |
2022-02-14 |
