Holdings in EBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$855,446 |
69,211 |
+32.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$459,556 |
52,104 |
+14.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$291,507 |
45,691 |
+312.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$53,828 |
11,076 |
+32.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$79,797 |
8,347 |
-58.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$167,099 |
20,012 |
+466.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$24,107 |
3,535 |
-84.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$56,433 |
22,306 |
+12.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$47,519 |
19,800 |
+14.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$59,057 |
17,370 |
-86.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$938,115 |
127,635 |
+41.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$936,274 |
90,374 |
+377.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$223,669 |
18,939 |
+77.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$224,317 |
10,687 |
-93.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,450,931 |
175,610 |
-39.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$11,872,496 |
289,150 |
-8.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,729,215 |
315,832 |
-24.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$20,886,749 |
417,151 |
+43.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$18,333,741 |
291,058 |
-36.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$42,882,794 |
461,552 |
+4.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$39,719,408 |
443,297 |
-27.1%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$62,794,774 |
607,711 |
+30.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$36,942,457 |
467,153 |
-0.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$27,149,473 |
469,227 |
+51.0%
|
Shares |
Defined |
2020-05-14 |
| 2019-12-31 |
$0 |
310,805 |
-6.1%
|
Shares |
Defined |
2020-02-14 |
| 2019-09-30 |
$0 |
331,121 |
-3.8%
|
Shares |
Defined |
2019-11-12 |
| 2019-06-30 |
$0 |
344,191 |
+119.5%
|
Shares |
Defined |
2019-08-06 |
| 2019-03-31 |
$0 |
156,832 |
+7.1%
|
Shares |
Defined |
2019-05-10 |
| 2018-12-31 |
$0 |
146,490 |
-0.3%
|
Shares |
Defined |
2019-02-11 |
| 2018-09-30 |
$0 |
146,984 |
+6.8%
|
Shares |
Defined |
2018-11-02 |
| 2018-06-30 |
$0 |
137,589 |
-6.6%
|
Shares |
Defined |
2018-08-01 |
| 2018-03-31 |
$0 |
147,357 |
+11.4%
|
Shares |
Defined |
2018-05-02 |
| 2017-12-31 |
$0 |
132,305 |
+45.2%
|
Shares |
Defined |
2018-02-08 |
| 2017-09-30 |
$0 |
91,136 |
+23.5%
|
Shares |
Defined |
2017-11-09 |
| 2017-06-30 |
$0 |
73,812 |
+0.3%
|
Shares |
Defined |
2017-08-10 |
| 2017-03-31 |
$0 |
73,570 |
-29.5%
|
Shares |
Defined |
2017-04-28 |
| 2016-12-31 |
$0 |
104,347 |
-58.5%
|
Shares |
Defined |
2017-02-01 |
| 2016-09-30 |
$0 |
251,254 |
+189.1%
|
Shares |
Defined |
2016-10-31 |
| 2016-06-30 |
$0 |
86,895 |
+10.6%
|
Shares |
Defined |
2016-08-11 |
| 2016-03-31 |
$0 |
78,583 |
+9.2%
|
Shares |
Defined |
2016-05-16 |
| 2015-12-31 |
$0 |
71,973 |
+28.3%
|
Shares |
Defined |
2016-02-09 |
| 2015-09-30 |
$0 |
56,091 |
+149.1%
|
Shares |
Defined |
2015-11-13 |
| 2015-06-30 |
$0 |
22,514 |
+81.7%
|
Shares |
Defined |
2015-08-14 |
| 2015-03-31 |
$0 |
12,393 |
-22.5%
|
Shares |
Defined |
2015-05-12 |
| 2014-12-31 |
$0 |
15,982 |
+0.3%
|
Shares |
Defined |
2015-02-11 |
| 2014-09-30 |
$0 |
15,931 |
-8.8%
|
Shares |
Defined |
2014-11-06 |
| 2014-06-30 |
$0 |
17,460 |
+13.7%
|
Shares |
Defined |
2014-08-29 |
| 2014-03-31 |
$0 |
15,362 |
+0.0%
|
Shares |
Defined |
2014-08-12 |
| 2013-12-31 |
$0 |
15,358 |
-0.6%
|
Shares |
Defined |
2014-02-06 |
| 2013-09-30 |
$0 |
15,454 |
—
|
Shares |
Defined |
2013-11-13 |
