Holdings in EOI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,983,743 |
242,400 |
-24.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,741,840 |
321,040 |
-9.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,443,859 |
355,825 |
+11.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$5,964,066 |
317,914 |
-24.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$8,770,755 |
422,280 |
-17.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$10,293,226 |
508,810 |
-17.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$11,980,032 |
616,574 |
-5.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,941,543 |
655,049 |
-5.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$11,427,234 |
689,218 |
+0.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,831,715 |
683,389 |
-4.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,759,332 |
713,119 |
+1.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,687,042 |
702,171 |
-8.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$11,452,773 |
767,098 |
+14.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,482,955 |
672,550 |
-2.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,144,680 |
687,309 |
+4.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,132,705 |
659,028 |
+12.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,795,696 |
585,104 |
+17.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,908,722 |
497,694 |
+18.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,813,351 |
420,978 |
+2.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,911,338 |
410,900 |
+12.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$5,905,397 |
365,207 |
-12.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,109,491 |
417,315 |
+2.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$5,761,930 |
406,916 |
-2.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,069,851 |
418,650 |
—
|
Shares |
Defined |
2020-06-02 |
