Holdings in EOI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,772 |
1,594 |
-99.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$17,185,014 |
818,334 |
-1.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,391,800 |
831,348 |
+83134700.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$18 |
1 |
-100.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$53,005 |
2,552 |
+255100.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$20 |
1 |
-100.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$12,153,290 |
625,491 |
+7.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$10,577,611 |
580,231 |
+29011450.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$33 |
2 |
-100.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$8,726,550 |
550,571 |
+1.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$8,931,890 |
541,655 |
+0.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,211,692 |
539,533 |
+0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,002,778 |
536,020 |
-7.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,125,195 |
576,255 |
-5.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,955,748 |
606,758 |
+2.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$10,931,434 |
593,777 |
-7.4%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$12,924,152 |
641,079 |
+7.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,634,193 |
594,089 |
+11.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,922,769 |
534,632 |
+11.4%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$8,074,457 |
480,051 |
-6.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,281,206 |
512,134 |
-5.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,936,402 |
542,104 |
+25.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$6,138,402 |
433,503 |
+5.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,985,045 |
411,647 |
—
|
Shares |
Defined |
2020-05-26 |
