Holdings in EBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,462,323 |
118,311 |
-37.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,659,694 |
188,174 |
+11.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,075,137 |
168,517 |
+3.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$794,429 |
163,463 |
+15.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,351,735 |
141,395 |
+9.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,077,976 |
129,099 |
+12.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$781,933 |
114,653 |
+887.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$29,378 |
11,612 |
+3.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$26,961 |
11,234 |
-91.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$433,445 |
127,484 |
+84.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$507,539 |
69,053 |
+79.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$397,689 |
38,387 |
-3.5%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$469,884 |
39,787 |
+27.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$656,168 |
31,261 |
-0.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$976,207 |
31,450 |
-0.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,294,703 |
31,532 |
-95.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$32,492,519 |
747,470 |
+10.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$33,913,511 |
677,322 |
-1.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$43,198,477 |
685,799 |
+169.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$23,659,623 |
254,651 |
-42.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$39,736,166 |
443,484 |
+1.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$45,307,414 |
438,473 |
+116.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$16,007,214 |
202,418 |
+361360.7%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$3,239 |
56 |
-100.0%
|
Shares |
Defined |
2020-05-14 |
| 2019-12-31 |
$0 |
290,281 |
+118.6%
|
Shares |
Defined |
2020-02-07 |
| 2019-09-30 |
$0 |
132,800 |
-63.5%
|
Shares |
Defined |
2019-11-13 |
| 2019-06-30 |
$0 |
364,299 |
-13.1%
|
Shares |
Defined |
2019-08-13 |
| 2018-09-30 |
$0 |
419,175 |
+44.3%
|
Shares |
Defined |
2018-11-09 |
| 2018-06-30 |
$0 |
290,507 |
+192.7%
|
Shares |
Defined |
2018-08-10 |
| 2018-03-31 |
$0 |
99,259 |
-19.8%
|
Shares |
Defined |
2018-05-14 |
| 2017-12-31 |
$0 |
123,822 |
-22.8%
|
Shares |
Defined |
2018-02-12 |
| 2017-09-30 |
$0 |
160,447 |
-44.4%
|
Shares |
Defined |
2017-11-13 |
| 2017-03-31 |
$0 |
288,830 |
+39.9%
|
Shares |
Defined |
2017-05-11 |
| 2016-09-30 |
$0 |
206,450 |
-59.1%
|
Shares |
Defined |
2016-11-14 |
| 2016-06-30 |
$0 |
504,247 |
-7.1%
|
Shares |
Defined |
2016-08-11 |
| 2016-03-31 |
$0 |
542,741 |
-0.9%
|
Shares |
Defined |
2016-05-16 |
| 2015-12-31 |
$0 |
547,783 |
-0.9%
|
Shares |
Defined |
2016-02-12 |
| 2015-09-30 |
$0 |
552,741 |
+0.6%
|
Shares |
Defined |
2015-11-10 |
| 2015-06-30 |
$0 |
549,241 |
+0.5%
|
Shares |
Defined |
2015-08-25 |
| 2015-03-31 |
$0 |
546,241 |
+0.9%
|
Shares |
Defined |
2015-05-14 |
| 2014-12-31 |
$0 |
541,441 |
-5.3%
|
Shares |
Defined |
2015-02-17 |
| 2014-09-30 |
$0 |
571,741 |
-1.7%
|
Shares |
Defined |
2014-11-14 |
| 2014-06-30 |
$0 |
581,813 |
-3.1%
|
Shares |
Defined |
2014-08-14 |
| 2014-03-31 |
$0 |
600,362 |
+40.2%
|
Shares |
Defined |
2014-05-15 |
| 2013-12-31 |
$0 |
428,225 |
+23.1%
|
Shares |
Defined |
2014-02-13 |
| 2013-09-30 |
$0 |
347,884 |
-10.8%
|
Shares |
Defined |
2013-11-14 |
| 2013-06-30 |
$0 |
390,208 |
—
|
Shares |
Defined |
2013-09-24 |
