Holdings in EOI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,446,806 |
459,475 |
+6.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$9,066,876 |
431,756 |
-1.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,194,171 |
439,492 |
-2.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$8,459,352 |
450,925 |
-1.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$9,456,351 |
455,289 |
-9.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$10,121,311 |
500,312 |
+20.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$8,094,595 |
416,603 |
+10.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,892,525 |
378,087 |
-18.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,698,010 |
464,295 |
+13.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,514,333 |
410,999 |
+13.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,975,299 |
362,359 |
+7.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,133,842 |
337,309 |
-13.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,799,453 |
388,443 |
-11.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,215,068 |
440,785 |
-5.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,872,639 |
465,626 |
+7.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,003,618 |
434,743 |
-19.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,876,057 |
539,487 |
+5.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,189,072 |
513,356 |
-16.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,354,024 |
611,747 |
+15.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$8,888,428 |
528,444 |
+0.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,523,966 |
527,147 |
+6.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,264,016 |
496,176 |
-13.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,151,940 |
575,702 |
+0.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,937,479 |
572,872 |
—
|
Shares |
Defined |
2020-05-15 |
