Holdings in EOI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,922,888 |
190,802 |
+0.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$4,005,855 |
190,755 |
+2.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,883,064 |
185,615 |
-4.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,640,170 |
194,039 |
-3.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,178,695 |
201,189 |
+1.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,016,422 |
198,538 |
-0.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,889,321 |
200,171 |
-5.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,856,701 |
211,558 |
+2.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,409,228 |
205,623 |
+0.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,250,898 |
205,104 |
+1.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,325,174 |
201,648 |
-0.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,078,290 |
202,253 |
-5.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,192,899 |
213,858 |
+8.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$2,770,128 |
196,463 |
-2.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,971,306 |
201,308 |
-2.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$3,801,904 |
206,513 |
+8.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,825,037 |
189,734 |
+10.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,067,093 |
171,346 |
+0.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,150,949 |
169,771 |
+4.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,732,846 |
162,476 |
+4.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,520,611 |
155,882 |
+1.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,257,619 |
154,209 |
+10.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,982,442 |
140,003 |
+5.8%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,601,741 |
132,266 |
—
|
Shares |
Defined |
2020-05-01 |
