Holdings in EBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,147,635 |
740,100 |
+19.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$5,477,016 |
620,977 |
+7.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,696,519 |
579,392 |
-46.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,300,582 |
1,090,655 |
+12.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$9,264,327 |
969,072 |
+116.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$3,739,530 |
447,848 |
-26.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,166,808 |
610,969 |
+108.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$741,170 |
292,953 |
-61.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,804,528 |
751,887 |
+14.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$2,239,191 |
658,586 |
-1.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$4,927,807 |
670,450 |
-25.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$9,329,645 |
900,545 |
+15.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$9,207,606 |
779,645 |
+1066.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$1,403,202 |
66,851 |
-85.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$14,226,717 |
458,335 |
+31.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$14,342,956 |
349,317 |
+10.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,722,826 |
315,685 |
-55.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$35,430,583 |
707,621 |
+8.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$41,264,747 |
655,100 |
+36.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$44,445,448 |
478,371 |
-46.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$80,695,103 |
900,615 |
+40.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$66,470,225 |
643,281 |
-15.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$60,355,752 |
763,224 |
-21.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$55,889,287 |
965,940 |
-14.1%
|
Shares |
Defined |
2020-05-15 |
| 2019-12-31 |
$0 |
1,124,983 |
+16.7%
|
Shares |
Defined |
2020-02-14 |
| 2019-09-30 |
$0 |
963,835 |
+9.4%
|
Shares |
Defined |
2019-11-14 |
| 2019-06-30 |
$0 |
880,624 |
+62.1%
|
Shares |
Defined |
2019-08-14 |
| 2019-03-31 |
$0 |
543,202 |
-31.8%
|
Shares |
Defined |
2019-05-15 |
| 2018-12-31 |
$0 |
796,373 |
-22.7%
|
Shares |
Defined |
2019-02-14 |
| 2018-09-30 |
$0 |
1,029,575 |
-3.3%
|
Shares |
Defined |
2018-11-14 |
| 2018-06-30 |
$0 |
1,065,143 |
+16.4%
|
Shares |
Defined |
2018-08-14 |
| 2018-03-31 |
$0 |
915,003 |
+16.5%
|
Shares |
Defined |
2018-05-15 |
| 2017-12-31 |
$0 |
785,312 |
+277.1%
|
Shares |
Defined |
2018-02-14 |
| 2017-09-30 |
$0 |
208,276 |
+21.5%
|
Shares |
Defined |
2017-11-14 |
| 2017-06-30 |
$0 |
171,428 |
+30.9%
|
Shares |
Defined |
2017-08-14 |
| 2017-03-31 |
$0 |
130,975 |
-76.4%
|
Shares |
Defined |
2017-05-18 |
| 2016-12-31 |
$0 |
554,597 |
-33.6%
|
Shares |
Defined |
2017-02-14 |
| 2016-09-30 |
$0 |
835,448 |
+1756.6%
|
Shares |
Defined |
2016-11-14 |
| 2016-06-30 |
$0 |
45,000 |
-94.3%
|
Shares |
Defined |
2016-08-15 |
| 2016-06-30 |
$0 |
791,112 |
+1544.7%
|
Shares |
Defined |
2016-08-15 |
| 2016-03-31 |
$0 |
48,100 |
-78.6%
|
Shares |
Defined |
2016-05-13 |
| 2016-03-31 |
$0 |
224,541 |
+366.8%
|
Shares |
Defined |
2016-05-13 |
| 2016-03-31 |
$0 |
48,100 |
-83.7%
|
Shares |
Defined |
2016-05-13 |
| 2015-12-31 |
$0 |
294,949 |
+13.5%
|
Shares |
Defined |
2016-02-16 |
| 2014-12-31 |
$0 |
259,953 |
-25.8%
|
Shares |
Defined |
2015-02-13 |
| 2014-09-30 |
$0 |
350,206 |
+21.0%
|
Shares |
Defined |
2014-11-14 |
| 2014-06-30 |
$0 |
289,307 |
+4.5%
|
Shares |
Defined |
2014-08-14 |
| 2014-03-31 |
$0 |
276,964 |
-7.3%
|
Shares |
Defined |
2014-05-15 |
| 2013-12-31 |
$0 |
298,674 |
+2.4%
|
Shares |
Defined |
2014-02-14 |
| 2013-09-30 |
$0 |
291,689 |
—
|
Shares |
Defined |
2013-11-14 |
