Holdings in EBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,914,465 |
154,892 |
-14.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,588,923 |
180,150 |
-0.3%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$1,152,693 |
180,673 |
+60.9%
|
Shares |
Defined |
2026-02-27 |
| 2025-03-31 |
$545,831 |
112,311 |
+18.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$903,639 |
94,523 |
+140.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$328,221 |
39,308 |
+361.6%
|
Shares |
Defined |
2024-11-19 |
| 2024-06-30 |
$58,079 |
8,516 |
-77.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$96,656 |
38,204 |
-72.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$335,028 |
139,595 |
+23.1%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$385,572 |
113,404 |
-60.0%
|
Shares |
Defined |
2023-11-07 |
| 2023-06-30 |
$2,083,041 |
283,407 |
+80.5%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$1,626,737 |
157,021 |
-34.1%
|
Shares |
Defined |
2023-05-04 |
| 2022-12-31 |
$2,815,681 |
238,415 |
+40.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,572,288 |
170,190 |
+629.4%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$724,255 |
23,333 |
-63.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,650,627 |
64,555 |
+1.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,776,472 |
63,871 |
+36.3%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$2,345,529 |
46,845 |
+6.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$2,773,323 |
44,028 |
-16.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$4,901,281 |
52,753 |
+28.1%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$3,689,459 |
41,177 |
-39.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$6,991,513 |
67,662 |
-5.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$5,655,722 |
71,519 |
-44.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$7,393,986 |
127,791 |
-31.0%
|
Shares |
Sole |
2020-05-13 |
| 2019-12-31 |
$0 |
185,259 |
+225.2%
|
Shares |
Sole |
2020-02-10 |
| 2019-09-30 |
$0 |
56,960 |
-10.0%
|
Shares |
Sole |
2019-11-15 |
| 2019-06-30 |
$0 |
63,298 |
+57.9%
|
Shares |
Sole |
2019-08-14 |
| 2019-03-31 |
$0 |
40,097 |
+50.6%
|
Shares |
Sole |
2019-05-15 |
| 2018-12-31 |
$0 |
26,623 |
-42.8%
|
Shares |
Sole |
2019-02-14 |
| 2018-09-30 |
$0 |
46,582 |
+242.3%
|
Shares |
Sole |
2018-11-14 |
| 2018-06-30 |
$0 |
13,609 |
-45.7%
|
Shares |
Sole |
2018-08-14 |
| 2018-03-31 |
$0 |
25,077 |
+11.7%
|
Shares |
Sole |
2018-05-15 |
| 2017-12-31 |
$0 |
22,456 |
+65.7%
|
Shares |
Sole |
2018-02-14 |
| 2017-09-30 |
$0 |
13,556 |
-34.6%
|
Shares |
Sole |
2017-11-14 |
| 2017-06-30 |
$0 |
20,725 |
+1544.8%
|
Shares |
Sole |
2017-08-14 |
| 2017-03-31 |
$0 |
1,260 |
-74.5%
|
Shares |
Sole |
2017-05-15 |
| 2016-12-31 |
$0 |
4,936 |
+54.9%
|
Shares |
Sole |
2017-02-14 |
| 2016-09-30 |
$0 |
3,187 |
+55.7%
|
Shares |
Sole |
2016-11-14 |
| 2016-06-30 |
$0 |
2,047 |
-90.2%
|
Shares |
Sole |
2016-08-12 |
| 2016-03-31 |
$0 |
20,798 |
+13232.1%
|
Shares |
Sole |
2016-05-16 |
| 2015-12-31 |
$0 |
156 |
-95.0%
|
Shares |
Sole |
2016-02-12 |
| 2015-09-30 |
$0 |
3,114 |
-74.7%
|
Shares |
Defined |
2015-11-13 |
| 2015-06-30 |
$0 |
12,307 |
+1038.5%
|
Shares |
Defined |
2015-08-14 |
| 2015-03-31 |
$0 |
1,081 |
-47.6%
|
Shares |
Sole |
2015-05-19 |
| 2014-12-31 |
$0 |
2,063 |
+100.7%
|
Shares |
Sole |
2015-02-13 |
| 2014-09-30 |
$0 |
1,028 |
-97.3%
|
Shares |
Sole |
2014-11-14 |
| 2014-06-30 |
$0 |
37,596 |
-52.6%
|
Shares |
Sole |
2014-08-14 |
| 2014-03-31 |
$0 |
79,396 |
+1814.5%
|
Shares |
Sole |
2014-05-15 |
| 2013-12-31 |
$0 |
4,147 |
-76.7%
|
Shares |
Sole |
2014-02-13 |
| 2013-09-30 |
$0 |
17,796 |
—
|
Shares |
Sole |
2013-11-14 |
