Holdings in EBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,546,183 |
206,002 |
-45.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$3,354,069 |
380,280 |
-32.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,606,447 |
565,274 |
-24.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$3,635,080 |
747,959 |
-51.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$14,721,510 |
1,539,907 |
+70.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$7,522,615 |
900,912 |
+0.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$6,117,335 |
896,970 |
+0.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,258,983 |
892,879 |
+205.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$700,502 |
291,876 |
-3.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,030,148 |
302,985 |
-61.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,805,433 |
789,855 |
-8.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,943,569 |
863,279 |
-59.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$25,115,367 |
2,126,619 |
+116.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$20,592,762 |
981,075 |
+19.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$25,471,391 |
820,599 |
-7.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$36,435,081 |
887,362 |
-10.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$43,046,685 |
990,262 |
+36.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$36,466,328 |
728,307 |
-3.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$47,483,684 |
753,829 |
-28.0%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$97,257,348 |
1,046,791 |
-2.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$96,326,627 |
1,075,074 |
+63.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$68,148,922 |
659,527 |
-17.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$63,425,085 |
802,037 |
-12.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$52,781,279 |
912,224 |
+49.8%
|
Shares |
Defined |
2020-05-15 |
| 2019-12-31 |
$0 |
608,797 |
-23.4%
|
Shares |
Defined |
2020-02-14 |
| 2019-09-30 |
$0 |
795,261 |
-7.8%
|
Shares |
Defined |
2019-11-14 |
| 2019-06-30 |
$0 |
862,865 |
+11.3%
|
Shares |
Defined |
2019-08-14 |
| 2019-03-31 |
$0 |
775,066 |
-13.7%
|
Shares |
Defined |
2019-05-15 |
| 2018-12-31 |
$0 |
897,588 |
-20.5%
|
Shares |
Defined |
2019-02-14 |
| 2018-09-30 |
$0 |
1,129,433 |
+37.7%
|
Shares |
Defined |
2018-11-14 |
| 2018-06-30 |
$0 |
820,294 |
+6.9%
|
Shares |
Defined |
2018-08-14 |
| 2018-03-31 |
$0 |
767,076 |
-1.8%
|
Shares |
Defined |
2018-05-15 |
| 2017-12-31 |
$0 |
781,031 |
-7.3%
|
Shares |
Defined |
2018-02-14 |
| 2017-09-30 |
$0 |
842,810 |
-13.2%
|
Shares |
Defined |
2017-11-14 |
| 2017-06-30 |
$0 |
971,376 |
+184.7%
|
Shares |
Defined |
2017-08-14 |
| 2017-03-31 |
$0 |
341,203 |
+8.3%
|
Shares |
Defined |
2017-05-15 |
| 2016-12-31 |
$0 |
314,978 |
-30.6%
|
Shares |
Defined |
2017-02-14 |
| 2016-09-30 |
$0 |
453,690 |
+11.5%
|
Shares |
Defined |
2016-11-14 |
| 2016-06-30 |
$0 |
406,928 |
+14.9%
|
Shares |
Defined |
2016-08-15 |
| 2016-03-31 |
$0 |
354,188 |
-17.0%
|
Shares |
Defined |
2016-05-16 |
| 2015-12-31 |
$0 |
426,546 |
-18.0%
|
Shares |
Defined |
2016-02-16 |
| 2015-09-30 |
$0 |
520,310 |
-8.9%
|
Shares |
Defined |
2015-11-16 |
| 2015-06-30 |
$0 |
571,197 |
-3.9%
|
Shares |
Defined |
2015-08-14 |
| 2015-03-31 |
$0 |
594,448 |
-3.5%
|
Shares |
Defined |
2015-05-15 |
| 2014-12-31 |
$0 |
616,251 |
+9.1%
|
Shares |
Defined |
2015-02-13 |
| 2014-09-30 |
$0 |
564,757 |
+3.0%
|
Shares |
Defined |
2014-11-14 |
| 2014-06-30 |
$0 |
548,349 |
-11.5%
|
Shares |
Defined |
2014-08-14 |
| 2014-03-31 |
$0 |
619,401 |
+20.9%
|
Shares |
Defined |
2014-05-15 |
| 2013-12-31 |
$0 |
512,295 |
+22.6%
|
Shares |
Defined |
2014-02-13 |
| 2013-09-30 |
$0 |
417,852 |
—
|
Shares |
Defined |
2013-11-13 |
