Holdings in EBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,327,195 |
2,696,375 |
+10.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$21,571,594 |
2,445,759 |
+40.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,106,016 |
1,740,755 |
+1.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,314,240 |
1,710,749 |
-12.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$18,773,583 |
1,963,764 |
+2.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$15,959,580 |
1,911,327 |
+864.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,351,226 |
198,127 |
-81.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,675,710 |
1,057,593 |
-0.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,551,082 |
1,062,951 |
-6.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,848,647 |
1,131,955 |
-83.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$49,936,958 |
6,794,144 |
+25.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$56,001,498 |
5,405,550 |
-7.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$68,710,048 |
5,817,955 |
+34.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$90,599,346 |
4,316,310 |
+4.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$128,835,617 |
4,150,632 |
+19.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$142,456,438 |
3,469,470 |
+14.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$131,832,642 |
3,032,727 |
+26.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$120,397,821 |
2,404,590 |
+12.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$134,260,854 |
2,131,463 |
+11.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$177,781,333 |
1,913,479 |
-10.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$192,244,953 |
2,145,591 |
+15.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$192,417,819 |
1,862,168 |
-16.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$175,771,906 |
2,222,710 |
+2.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$125,832,828 |
2,174,781 |
+5.4%
|
Shares |
Defined |
2020-06-19 |
| 2019-12-31 |
$0 |
2,063,889 |
-19.5%
|
Shares |
Defined |
2020-02-06 |
| 2019-06-30 |
$0 |
2,563,965 |
+14.8%
|
Shares |
Defined |
2019-08-14 |
| 2019-03-31 |
$0 |
2,233,381 |
+13.6%
|
Shares |
Defined |
2019-05-15 |
| 2018-12-31 |
$0 |
1,966,661 |
+3.9%
|
Shares |
Defined |
2019-02-12 |
| 2018-09-30 |
$0 |
1,893,306 |
-3.9%
|
Shares |
Defined |
2018-11-09 |
| 2018-06-30 |
$0 |
1,969,803 |
+13.9%
|
Shares |
Defined |
2018-08-14 |
| 2018-03-31 |
$0 |
1,730,119 |
+15.6%
|
Shares |
Defined |
2018-05-15 |
| 2017-12-31 |
$0 |
1,496,791 |
+5.8%
|
Shares |
Defined |
2018-02-14 |
| 2017-09-30 |
$0 |
1,414,571 |
+2.8%
|
Shares |
Defined |
2017-11-14 |
| 2017-06-30 |
$0 |
1,375,587 |
-5.3%
|
Shares |
Defined |
2017-08-14 |
| 2017-03-31 |
$0 |
1,452,472 |
+17.2%
|
Shares |
Defined |
2017-05-15 |
| 2016-12-31 |
$0 |
1,238,972 |
-20.0%
|
Shares |
Defined |
2017-02-09 |
| 2016-09-30 |
$0 |
1,549,338 |
+44.0%
|
Shares |
Defined |
2017-01-13 |
| 2016-06-30 |
$0 |
1,075,876 |
-2.2%
|
Shares |
Defined |
2016-08-12 |
| 2016-03-31 |
$0 |
1,099,602 |
+23.3%
|
Shares |
Defined |
2016-05-20 |
| 2015-12-31 |
$0 |
891,518 |
-33.9%
|
Shares |
Defined |
2016-02-16 |
| 2015-09-30 |
$0 |
1,348,755 |
-6.0%
|
Shares |
Defined |
2015-11-16 |
| 2015-06-30 |
$0 |
1,434,834 |
+4.6%
|
Shares |
Defined |
2015-08-13 |
| 2015-03-31 |
$0 |
1,371,131 |
+25.5%
|
Shares |
Defined |
2015-05-15 |
| 2014-12-31 |
$0 |
1,092,246 |
-5.2%
|
Shares |
Defined |
2015-02-11 |
| 2014-09-30 |
$0 |
1,152,657 |
-5.4%
|
Shares |
Defined |
2014-11-12 |
| 2014-06-30 |
$0 |
1,219,071 |
-2.9%
|
Shares |
Defined |
2014-08-12 |
| 2014-03-31 |
$0 |
1,255,568 |
+51.0%
|
Shares |
Defined |
2014-05-15 |
| 2013-12-31 |
$0 |
831,719 |
-5.7%
|
Shares |
Defined |
2014-02-06 |
| 2013-09-30 |
$0 |
882,224 |
-9.1%
|
Shares |
Defined |
2013-11-12 |
| 2013-06-30 |
$0 |
970,402 |
—
|
Shares |
Defined |
2013-08-08 |
