Holdings in EBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,176,486 |
580,622 |
-9.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$5,625,676 |
637,832 |
+43.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$2,839,525 |
445,067 |
+199.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$723,176 |
148,802 |
+2.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,394,697 |
145,889 |
+2.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,187,343 |
142,197 |
-67.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$2,940,919 |
431,220 |
-3.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$1,132,426 |
447,600 |
-0.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,083,555 |
451,482 |
-7.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,660,399 |
488,353 |
-8.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,918,247 |
533,095 |
-0.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,545,674 |
535,297 |
-35.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,836,099 |
832,862 |
-1.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$17,676,307 |
842,130 |
+40.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,633,869 |
600,318 |
-2.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$25,294,272 |
616,032 |
+10.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$24,202,833 |
556,771 |
-39.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$46,101,149 |
920,734 |
-2.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$59,256,770 |
940,733 |
+21.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$71,766,561 |
772,431 |
-3.8%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$71,978,904 |
803,336 |
+0.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$82,529,256 |
798,696 |
+4.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$60,366,113 |
763,355 |
-28.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$61,428,455 |
1,061,674 |
+2.6%
|
Shares |
Defined |
2020-05-14 |
| 2019-12-31 |
$0 |
1,034,592 |
-3.2%
|
Shares |
Defined |
2020-02-14 |
| 2019-09-30 |
$0 |
1,068,297 |
+6.7%
|
Shares |
Other |
2019-11-13 |
| 2019-06-30 |
$0 |
1,001,419 |
+11.0%
|
Shares |
Defined |
2019-08-13 |
| 2019-03-31 |
$0 |
902,561 |
+4.2%
|
Shares |
Defined |
2019-05-13 |
| 2018-12-31 |
$0 |
866,570 |
-11.0%
|
Shares |
Other |
2019-02-12 |
| 2018-09-30 |
$0 |
974,036 |
-15.3%
|
Shares |
Defined |
2018-11-14 |
| 2018-06-30 |
$0 |
1,150,184 |
+11.3%
|
Shares |
Other |
2018-09-18 |
| 2018-03-31 |
$0 |
1,033,086 |
-0.1%
|
Shares |
Defined |
2018-05-09 |
| 2017-12-31 |
$0 |
1,033,732 |
-0.7%
|
Shares |
Defined |
2018-02-14 |
| 2017-09-30 |
$0 |
1,041,385 |
+14.9%
|
Shares |
Defined |
2017-11-13 |
| 2017-06-30 |
$0 |
906,731 |
+47.2%
|
Shares |
Other |
2017-08-11 |
| 2017-03-31 |
$0 |
615,868 |
+3.1%
|
Shares |
Other |
2017-05-12 |
| 2016-12-31 |
$0 |
597,406 |
+8.5%
|
Shares |
Defined |
2017-02-13 |
| 2016-09-30 |
$0 |
550,649 |
+3.0%
|
Shares |
Defined |
2016-11-10 |
| 2016-06-30 |
$0 |
534,798 |
+8.3%
|
Shares |
Defined |
2016-08-12 |
| 2016-03-31 |
$0 |
493,659 |
+1.8%
|
Shares |
Defined |
2016-08-19 |
| 2015-12-31 |
$0 |
485,023 |
-1.3%
|
Shares |
Other |
2016-02-12 |
| 2015-09-30 |
$0 |
491,448 |
+18.6%
|
Shares |
Other |
2015-11-12 |
| 2015-06-30 |
$0 |
414,485 |
+15.3%
|
Shares |
Defined |
2015-08-13 |
| 2015-03-31 |
$0 |
359,503 |
+3.0%
|
Shares |
Defined |
2015-05-14 |
| 2014-12-31 |
$0 |
349,101 |
-2.5%
|
Shares |
Defined |
2015-02-12 |
| 2014-09-30 |
$0 |
357,952 |
+0.5%
|
Shares |
Defined |
2014-11-13 |
| 2014-06-30 |
$0 |
356,014 |
-9.8%
|
Shares |
Defined |
2014-08-14 |
| 2014-03-31 |
$0 |
394,774 |
-6.7%
|
Shares |
Defined |
2014-05-14 |
| 2013-12-31 |
$0 |
423,244 |
-1.0%
|
Shares |
Defined |
2014-02-21 |
| 2013-09-30 |
$0 |
427,671 |
—
|
Shares |
Defined |
2013-11-13 |
