1607 Capital Partners, LLC
CIK
0001436866
City
Richmond
State / Country
VA
Holdings in EOT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,909,236 | 526,862 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $9,259,244 | 556,445 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $9,513,083 | 585,781 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $9,922,068 | 595,920 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $9,555,359 | 580,520 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $10,788,757 | 601,045 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $9,169,548 | 544,510 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $8,228,789 | 496,009 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $9,399,584 | 555,531 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $7,641,209 | 471,098 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $8,133,489 | 468,519 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $8,298,574 | 469,642 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $8,272,685 | 503,511 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $6,885,904 | 418,596 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $6,797,609 | 379,967 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $279,273 | 14,660 | Shares | Sole | 2022-05-16 |
| 2020-12-31 | $970,508 | 47,365 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $1,478,811 | 73,793 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $1,561,330 | 79,457 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $1,214,850 | 62,300 | Shares | Sole | 2020-05-15 |