Holdings in EBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,938,961 |
723,217 |
+125.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,832,692 |
321,167 |
-21.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,624,527 |
411,368 |
+51.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,323,251 |
272,274 |
-28.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,661,890 |
383,043 |
-50.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,439,002 |
771,138 |
-6.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,645,568 |
827,796 |
-11.6%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$3,184,161 |
936,518 |
-4.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,187,689 |
977,917 |
-28.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,128,760 |
1,363,780 |
-16.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$19,269,408 |
1,631,618 |
+64.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$20,826,550 |
992,213 |
-6.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$33,086,994 |
1,065,947 |
-8.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$47,776,840 |
1,163,586 |
+23.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$41,093,842 |
945,338 |
+1413.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,126,621 |
62,445 |
+1423.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$258,259 |
4,100 |
-57.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$604,263 |
9,593 |
-26.2%
|
Shares |
Defined |
2021-08-16 |
| 2020-12-31 |
$1,163,993 |
12,991 |
+63.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-06-30 |
$629,002 |
7,954 |
-82.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,641,713 |
45,657 |
-53.1%
|
Shares |
Defined |
2020-05-15 |
| 2019-12-31 |
$0 |
97,358 |
-15.5%
|
Shares |
Defined |
2020-02-14 |
| 2019-09-30 |
$0 |
115,215 |
+196.1%
|
Shares |
Defined |
2019-11-14 |
| 2019-06-30 |
$0 |
38,917 |
-40.6%
|
Shares |
Defined |
2019-08-14 |
| 2019-03-31 |
$0 |
65,472 |
-34.9%
|
Shares |
Defined |
2019-05-15 |
| 2018-12-31 |
$0 |
100,575 |
-19.9%
|
Shares |
Defined |
2019-02-14 |
| 2018-09-30 |
$0 |
125,573 |
-10.8%
|
Shares |
Defined |
2018-11-14 |
| 2018-06-30 |
$0 |
140,827 |
-21.4%
|
Shares |
Defined |
2018-08-14 |
| 2018-03-31 |
$0 |
179,247 |
-27.0%
|
Shares |
Defined |
2018-05-15 |
| 2017-12-31 |
$0 |
245,579 |
-17.4%
|
Shares |
Defined |
2018-02-14 |
| 2017-09-30 |
$0 |
297,281 |
-21.1%
|
Shares |
Defined |
2017-11-14 |
| 2017-06-30 |
$0 |
376,912 |
-7.0%
|
Shares |
Defined |
2017-08-14 |
| 2017-03-31 |
$0 |
405,311 |
-38.6%
|
Shares |
Defined |
2017-05-15 |
| 2016-12-31 |
$0 |
659,797 |
+23.6%
|
Shares |
Defined |
2017-02-14 |
| 2016-09-30 |
$0 |
533,649 |
-36.7%
|
Shares |
Defined |
2016-11-14 |
| 2016-06-30 |
$0 |
842,573 |
-5.5%
|
Shares |
Defined |
2016-08-15 |
| 2016-03-31 |
$0 |
891,876 |
+3.6%
|
Shares |
Defined |
2016-05-16 |
| 2015-12-31 |
$0 |
860,696 |
+13.0%
|
Shares |
Defined |
2016-02-16 |
| 2015-09-30 |
$0 |
761,786 |
+17.6%
|
Shares |
Defined |
2015-11-16 |
| 2015-06-30 |
$0 |
647,758 |
+6.6%
|
Shares |
Defined |
2015-08-14 |
| 2015-03-31 |
$0 |
607,419 |
+8.3%
|
Shares |
Defined |
2015-05-15 |
| 2014-12-31 |
$0 |
561,118 |
+7.8%
|
Shares |
Defined |
2015-02-17 |
| 2014-09-30 |
$0 |
520,476 |
+6.1%
|
Shares |
Defined |
2014-11-14 |
| 2014-06-30 |
$0 |
490,747 |
+6.1%
|
Shares |
Defined |
2014-08-14 |
| 2014-03-31 |
$0 |
462,548 |
-2.2%
|
Shares |
Defined |
2014-05-15 |
| 2013-12-31 |
$0 |
472,974 |
+1.0%
|
Shares |
Defined |
2014-02-14 |
| 2013-09-30 |
$0 |
468,070 |
-6.5%
|
Shares |
Defined |
2013-11-20 |
| 2013-06-30 |
$0 |
500,826 |
—
|
Shares |
Defined |
2013-08-14 |
