Holdings in EBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$610,033 |
33,100 |
-98.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$44,383,347 |
2,408,212 |
+8320.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$519,090 |
28,600 |
+5.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$490,050 |
27,000 |
-61.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,287,669 |
70,946 |
+195.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$366,480 |
24,000 |
-63.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$992,641 |
65,006 |
+392.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$201,564 |
13,200 |
-99.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$27,101,032 |
1,652,502 |
+29945.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$90,200 |
5,500 |
-78.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$410,000 |
25,000 |
-98.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$26,902,634 |
1,559,573 |
+15814.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$169,050 |
9,800 |
-57.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$398,475 |
23,100 |
+42.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$265,518 |
16,200 |
-98.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$13,136,863 |
801,517 |
+5005.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$257,323 |
15,700 |
-51.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$454,350 |
32,500 |
+187.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$157,974 |
11,300 |
-69.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$513,499 |
36,731 |
+30.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$387,218 |
28,100 |
-31.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$564,980 |
41,000 |
+310.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$142,000 |
10,000 |
-99.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$16,625,884 |
1,170,837 |
+4819.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$337,960 |
23,800 |
+8.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$274,626 |
21,900 |
-32.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$406,296 |
32,400 |
-98.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$33,895,795 |
2,703,014 |
+4309.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$752,151 |
61,300 |
-97.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$25,525,513 |
2,080,319 |
+7901.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$319,020 |
26,000 |
-48.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$641,096 |
50,800 |
-33.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$969,216 |
76,800 |
-97.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$32,018,226 |
2,537,102 |
+9296.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$465,750 |
27,000 |
-74.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,788,825 |
103,700 |
-93.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$26,098,232 |
1,512,941 |
+1057.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,566,948 |
130,700 |
-88.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$23,125,726 |
1,177,481 |
+853.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,425,540 |
123,500 |
+7.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,117,362 |
114,700 |
-86.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$15,856,345 |
858,957 |
+781.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,798,004 |
97,400 |
+52.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,380,714 |
64,100 |
-28.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,928,152 |
89,515 |
-48.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,743,652 |
173,800 |
+439.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$649,474 |
32,200 |
-68.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,089,612 |
103,600 |
-46.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,933,089 |
194,997 |
+116.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,851,382 |
90,004 |
—
|
Shares |
Defined |
2021-08-16 |
