Holdings in EOI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$205,332 |
9,987 |
+0.6%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$208,509 |
9,929 |
+0.6%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$206,564 |
9,874 |
+0.6%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$184,148 |
9,816 |
+0.6%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$202,715 |
9,760 |
-0.5%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$198,415 |
9,808 |
+0.2%
|
Shares |
Sole |
2024-10-08 |
| 2024-06-30 |
$190,219 |
9,790 |
0.0%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$178,471 |
9,790 |
0.0%
|
Shares |
Sole |
2024-04-05 |
| 2023-12-31 |
$162,318 |
9,790 |
0.0%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$155,171 |
9,790 |
0.0%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$161,437 |
9,790 |
0.0%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$149,003 |
9,790 |
0.0%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$146,164 |
9,790 |
0.0%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$138,039 |
9,790 |
0.0%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$144,500 |
9,790 |
0.0%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$180,233 |
9,790 |
0.0%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$197,366 |
9,790 |
0.0%
|
Shares |
Sole |
2022-01-31 |
| 2021-06-30 |
$181,702 |
9,790 |
0.0%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$164,667 |
9,790 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-12-31 |
$158,304 |
9,790 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-09-30 |
$143,325 |
9,790 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-06-30 |
$138,626 |
9,790 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-03-31 |
$118,556 |
9,790 |
—
|
Shares |
Sole |
2021-09-15 |
