Holdings in EBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,246,355 |
181,744 |
+1.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,585,862 |
179,803 |
+3.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,114,139 |
174,630 |
+25.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$673,931 |
138,669 |
0.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,325,675 |
138,669 |
0.0%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$1,157,886 |
138,669 |
0.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$945,722 |
138,669 |
-13.0%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$403,335 |
159,421 |
-0.7%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$385,116 |
160,465 |
+561.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$82,484 |
24,260 |
-90.9%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$1,949,690 |
265,264 |
-4.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,885,113 |
278,486 |
+1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,227,802 |
273,311 |
-31.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,366,466 |
398,593 |
-1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,525,507 |
403,528 |
+5.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$15,643,858 |
381,000 |
+176.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,993,859 |
137,885 |
+4.2%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$6,628,465 |
132,384 |
-0.6%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$8,388,313 |
133,169 |
-30.1%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$17,709,014 |
190,604 |
-20.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$21,359,920 |
238,392 |
+29.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$18,974,795 |
183,633 |
-14.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$17,060,244 |
215,734 |
-4.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$13,095,740 |
226,335 |
-9.7%
|
Shares |
Defined |
2020-05-14 |
| 2019-12-31 |
$0 |
250,520 |
+38.1%
|
Shares |
Defined |
2020-02-14 |
| 2019-09-30 |
$0 |
181,377 |
+52.1%
|
Shares |
Defined |
2019-11-14 |
| 2019-06-30 |
$0 |
119,239 |
-52.7%
|
Shares |
Defined |
2019-08-14 |
| 2019-03-31 |
$0 |
251,888 |
+154.5%
|
Shares |
Defined |
2019-05-15 |
| 2018-12-31 |
$0 |
98,974 |
-16.7%
|
Shares |
Defined |
2019-04-01 |
| 2018-09-30 |
$0 |
118,787 |
-34.1%
|
Shares |
Defined |
2018-11-14 |
| 2018-06-30 |
$0 |
180,167 |
-50.7%
|
Shares |
Defined |
2018-08-14 |
| 2018-03-31 |
$0 |
365,607 |
+43.9%
|
Shares |
Defined |
2019-10-23 |
| 2017-12-31 |
$0 |
254,001 |
+48.1%
|
Shares |
Defined |
2018-02-14 |
| 2017-09-30 |
$0 |
171,547 |
+139.0%
|
Shares |
Defined |
2017-11-14 |
| 2017-06-30 |
$0 |
71,773 |
+52.4%
|
Shares |
Defined |
2017-08-11 |
| 2017-03-31 |
$0 |
47,094 |
-5.5%
|
Shares |
Defined |
2017-05-15 |
| 2016-12-31 |
$0 |
49,810 |
-63.1%
|
Shares |
Defined |
2017-02-14 |
| 2016-09-30 |
$0 |
135,054 |
+13.1%
|
Shares |
Defined |
2016-11-14 |
| 2016-06-30 |
$0 |
119,410 |
+3.9%
|
Shares |
Defined |
2016-08-15 |
| 2016-03-31 |
$0 |
114,951 |
-55.6%
|
Shares |
Defined |
2016-05-16 |
| 2015-12-31 |
$0 |
259,110 |
+58.8%
|
Shares |
Defined |
2016-02-16 |
| 2015-09-30 |
$0 |
163,190 |
+37.2%
|
Shares |
Defined |
2015-11-17 |
| 2015-06-30 |
$0 |
118,955 |
+23.2%
|
Shares |
Defined |
2015-08-12 |
| 2015-03-31 |
$0 |
96,555 |
+14.5%
|
Shares |
Defined |
2015-05-15 |
| 2014-12-31 |
$0 |
84,322 |
+33.8%
|
Shares |
Defined |
2015-02-13 |
| 2014-09-30 |
$0 |
63,041 |
+30.0%
|
Shares |
Defined |
2014-11-14 |
| 2014-06-30 |
$0 |
48,511 |
-51.6%
|
Shares |
Defined |
2014-08-15 |
| 2014-03-31 |
$0 |
100,310 |
+4.3%
|
Shares |
Defined |
2014-05-15 |
| 2013-12-31 |
$0 |
96,152 |
-22.1%
|
Shares |
Defined |
2014-02-24 |
| 2013-09-30 |
$0 |
123,488 |
—
|
Shares |
Defined |
2013-11-18 |
