Holdings in EFOI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$100,096 |
43,332 |
-31.3%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$175,353 |
63,077 |
0.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$154,538 |
63,077 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$116,061 |
63,077 |
+432.3%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$14,101 |
11,850 |
0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$14,101 |
11,850 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$16,471 |
11,850 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$18,841 |
11,850 |
0.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$17,893 |
11,850 |
+1.7%
|
Shares |
Sole |
2024-03-11 |
| 2023-09-30 |
$23,300 |
11,650 |
0.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$21,086 |
11,650 |
—
|
Shares |
Sole |
2023-08-14 |
