Holdings in EOI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$433,178 |
21,069 |
-2.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$452,949 |
21,569 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$451,223 |
21,569 |
-5.2%
|
Shares |
Sole |
2025-08-18 |
| 2025-03-31 |
$426,752 |
22,748 |
+2.4%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$461,447 |
22,217 |
+0.1%
|
Shares |
Sole |
2025-02-25 |
| 2024-09-30 |
$449,146 |
22,202 |
-31.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$633,262 |
32,592 |
+0.4%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$591,545 |
32,449 |
-4.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$560,188 |
33,787 |
+0.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$533,400 |
33,653 |
+5.3%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$527,201 |
31,971 |
+0.5%
|
Shares |
Sole |
2023-08-15 |
| 2023-03-31 |
$483,996 |
31,800 |
-1.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$482,298 |
32,304 |
-14.3%
|
Shares |
Sole |
2023-02-16 |
| 2022-09-30 |
$531,231 |
37,676 |
+6.3%
|
Shares |
Sole |
2022-11-16 |
| 2022-06-30 |
$523,227 |
35,449 |
+1.2%
|
Shares |
Sole |
2022-08-16 |
| 2022-03-31 |
$644,883 |
35,029 |
+4.3%
|
Shares |
Sole |
2022-05-23 |
| 2021-12-31 |
$676,831 |
33,573 |
+36.2%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$441,324 |
24,655 |
+0.4%
|
Shares |
Sole |
2021-11-18 |
| 2021-06-30 |
$455,685 |
24,552 |
+50.6%
|
Shares |
Sole |
2021-08-18 |
| 2021-03-31 |
$274,132 |
16,298 |
+1.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$260,886 |
16,134 |
-7.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-06-30 |
$247,219 |
17,459 |
—
|
Shares |
Sole |
2020-07-30 |
