Holdings in EOI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$831,240 |
40,430 |
-2.1%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$866,817 |
41,277 |
-4.8%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$906,944 |
43,353 |
+2.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$792,253 |
42,231 |
+8.9%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$805,709 |
38,792 |
+0.4%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$781,626 |
38,637 |
-27.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,038,378 |
53,442 |
+43.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$677,718 |
37,176 |
+23.8%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$497,897 |
30,030 |
-2.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$489,241 |
30,867 |
+0.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$506,490 |
30,715 |
-19.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$580,795 |
38,160 |
+0.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$567,444 |
38,007 |
+7.5%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$498,561 |
35,359 |
-0.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$524,245 |
35,518 |
-1.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$660,477 |
35,876 |
+0.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$718,824 |
35,656 |
+0.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$636,273 |
35,546 |
-0.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$662,406 |
35,690 |
-0.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$602,912 |
35,845 |
+0.3%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$577,964 |
35,743 |
+1.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$514,361 |
35,134 |
+0.3%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$495,968 |
35,026 |
+1.2%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$419,006 |
34,600 |
—
|
Shares |
Sole |
2020-05-21 |
