Holdings in EAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,572,352 |
87,600 |
+1.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$10,919,816 |
86,200 |
+1.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$15,291,984 |
84,800 |
-1.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$12,833,205 |
86,100 |
-2.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$11,654,749 |
88,100 |
+1.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$6,658,110 |
87,000 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$6,297,930 |
87,000 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$4,322,160 |
87,000 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,756,660 |
87,000 |
-10.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$3,073,707 |
97,300 |
+1.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$3,509,940 |
95,900 |
+0.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$3,610,000 |
95,000 |
-10.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$3,379,269 |
105,900 |
+1.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,597,920 |
104,000 |
-1.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,315,353 |
105,100 |
-2.1%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$4,098,384 |
107,400 |
+6.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$3,699,249 |
101,100 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$4,958,955 |
101,100 |
+0.9%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$6,197,370 |
100,200 |
-3.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$7,354,710 |
103,500 |
+1.6%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$5,764,483 |
101,900 |
+2.4%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$4,250,640 |
99,500 |
+1.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$2,352,000 |
98,000 |
+35.2%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$870,725 |
72,500 |
—
|
Shares |
Sole |
2020-05-08 |
