Holdings in EOI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$980,650 |
47,697 |
0.0%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$1,001,637 |
47,697 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$997,821 |
47,697 |
-5.0%
|
Shares |
Sole |
2025-09-26 |
| 2025-03-31 |
$941,695 |
50,197 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,042,591 |
50,197 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,015,485 |
50,197 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$975,327 |
50,197 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$915,091 |
50,197 |
0.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$832,266 |
50,197 |
-6.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$846,136 |
53,384 |
0.0%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$880,302 |
53,384 |
0.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$812,504 |
53,384 |
—
|
Shares |
Sole |
2023-05-15 |
