Holdings in EOI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,760,641 |
328,825 |
+4.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,584,529 |
313,549 |
+6.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,167,026 |
294,791 |
+8.2%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$5,113,487 |
272,574 |
+5.5%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$5,368,691 |
258,483 |
+10.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,725,019 |
233,565 |
+110.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,151,598 |
110,736 |
-8.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$2,206,284 |
121,025 |
-48.1%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$3,864,183 |
233,063 |
-3.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,808,770 |
240,301 |
-3.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,123,701 |
250,073 |
-6.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,088,638 |
268,636 |
+4.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,838,234 |
257,082 |
+0.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,601,210 |
255,405 |
+25.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,003,231 |
203,471 |
+24.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,011,876 |
163,600 |
+0.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,275,616 |
162,481 |
+0.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,886,231 |
161,242 |
-4.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,141,317 |
169,252 |
+9.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,605,182 |
154,886 |
+0.9%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$2,482,062 |
153,498 |
+1.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,205,838 |
150,672 |
+1.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,094,816 |
147,939 |
+1.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,773,666 |
146,463 |
—
|
Shares |
Defined |
2020-06-16 |
