Holdings in EBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,927,426 |
3,553,999 |
+0.4%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$31,228,708 |
3,540,670 |
-1.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$22,867,277 |
3,584,213 |
+11.5%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$15,620,053 |
3,214,003 |
+0.4%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$30,598,691 |
3,200,700 |
-5.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$28,370,176 |
3,397,626 |
-7.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$25,003,715 |
3,666,234 |
+7.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,631,217 |
3,411,549 |
+14.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$7,139,130 |
2,974,638 |
+12.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$8,997,643 |
2,646,366 |
-39.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$31,916,212 |
4,342,342 |
-20.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$56,281,993 |
5,432,625 |
+0.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$63,848,093 |
5,406,274 |
+4.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$108,969,288 |
5,191,486 |
+2.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$158,006,851 |
5,090,427 |
-1.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$211,721,001 |
5,156,381 |
-3.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$233,087,485 |
5,362,031 |
+8.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$246,430,268 |
4,921,715 |
-0.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$312,370,367 |
4,959,047 |
+0.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$458,415,150 |
4,933,970 |
+3.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$429,235,338 |
4,790,573 |
+8.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$456,600,905 |
4,418,861 |
-7.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$375,598,049 |
4,749,596 |
+0.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$274,222,028 |
4,739,406 |
+1.5%
|
Shares |
Sole |
2020-05-15 |
| 2019-12-31 |
$0 |
4,667,246 |
+0.2%
|
Shares |
Sole |
2020-02-14 |
| 2019-09-30 |
$0 |
4,658,076 |
+1.0%
|
Shares |
Defined |
2019-11-14 |
| 2019-06-30 |
$0 |
4,610,267 |
-2.0%
|
Shares |
Defined |
2019-08-14 |
| 2019-03-31 |
$0 |
4,704,347 |
-2.6%
|
Shares |
Defined |
2019-05-15 |
| 2018-12-31 |
$0 |
4,832,301 |
+5.0%
|
Shares |
Defined |
2019-02-14 |
| 2018-09-30 |
$0 |
4,603,209 |
+6.7%
|
Shares |
Defined |
2018-11-23 |
| 2018-06-30 |
$0 |
4,314,957 |
+3.8%
|
Shares |
Defined |
2018-08-14 |
| 2018-03-31 |
$0 |
4,157,350 |
+15.6%
|
Shares |
Defined |
2018-05-15 |
| 2017-12-31 |
$0 |
3,597,235 |
-0.2%
|
Shares |
Defined |
2018-02-14 |
| 2017-09-30 |
$0 |
3,603,210 |
+1.4%
|
Shares |
Defined |
2017-11-14 |
| 2017-06-30 |
$0 |
3,552,692 |
-5.8%
|
Shares |
Defined |
2017-08-24 |
| 2017-03-31 |
$0 |
3,773,200 |
+6.7%
|
Shares |
Defined |
2017-05-12 |
| 2016-12-31 |
$0 |
3,535,006 |
-3.9%
|
Shares |
Defined |
2017-02-14 |
| 2016-09-30 |
$0 |
3,678,168 |
+1.9%
|
Shares |
Defined |
2016-11-14 |
| 2016-06-30 |
$0 |
3,610,132 |
+13.0%
|
Shares |
Other |
2016-08-10 |
| 2016-03-31 |
$0 |
3,194,662 |
+10.6%
|
Shares |
Defined |
2016-05-13 |
| 2015-12-31 |
$0 |
2,888,089 |
+24.0%
|
Shares |
Defined |
2016-02-08 |
| 2015-09-30 |
$0 |
2,329,030 |
+4.7%
|
Shares |
Defined |
2015-11-12 |
| 2015-06-30 |
$0 |
2,224,944 |
+3.6%
|
Shares |
Defined |
2015-08-13 |
| 2015-03-31 |
$0 |
2,147,185 |
+4.4%
|
Shares |
Defined |
2015-05-15 |
| 2014-12-31 |
$0 |
2,057,086 |
+0.7%
|
Shares |
Defined |
2015-02-12 |
| 2014-09-30 |
$0 |
2,041,842 |
+1.3%
|
Shares |
Defined |
2014-11-12 |
| 2014-06-30 |
$0 |
2,016,586 |
+1.9%
|
Shares |
Other |
2014-08-11 |
| 2014-03-31 |
$0 |
1,978,531 |
+7.3%
|
Shares |
Defined |
2014-05-13 |
| 2013-12-31 |
$0 |
1,843,989 |
+5.3%
|
Shares |
Defined |
2014-02-12 |
| 2013-09-30 |
$0 |
1,750,811 |
—
|
Shares |
Defined |
2013-11-07 |
