Holdings in EBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$848,699 |
68,665 |
-15.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$713,167 |
80,858 |
-3.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$536,079 |
84,025 |
+862.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$42,432 |
8,731 |
-14.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$97,884 |
10,239 |
-16.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$102,287 |
12,250 |
-30.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$120,195 |
17,624 |
-79.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$221,486 |
87,544 |
+2.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$204,724 |
85,302 |
+2.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$282,662 |
83,136 |
-48.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,181,600 |
160,762 |
+1.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$1,640,568 |
158,356 |
+4.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,785,258 |
151,165 |
+0.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,163,738 |
150,726 |
+3.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$4,519,424 |
145,600 |
+2.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$5,857,865 |
142,666 |
+1.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$6,135,833 |
141,151 |
-5.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$7,460,580 |
149,003 |
+3.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$9,112,763 |
144,670 |
+16.6%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$11,525,764 |
124,053 |
-4.7%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$11,664,934 |
130,189 |
+2.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$13,112,473 |
126,899 |
-9.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$11,064,240 |
139,912 |
-4.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$8,477,300 |
146,514 |
+0.6%
|
Shares |
Sole |
2020-05-06 |
| 2019-12-31 |
$0 |
145,609 |
+6.4%
|
Shares |
Sole |
2020-02-05 |
| 2019-09-30 |
$0 |
136,787 |
+0.6%
|
Shares |
Sole |
2019-10-23 |
| 2019-06-30 |
$0 |
136,012 |
+3.1%
|
Shares |
Sole |
2019-08-14 |
| 2019-03-31 |
$0 |
131,886 |
+2.4%
|
Shares |
Sole |
2019-05-01 |
| 2018-12-31 |
$0 |
128,755 |
+23.3%
|
Shares |
Sole |
2019-01-31 |
| 2018-09-30 |
$0 |
104,401 |
+9.3%
|
Shares |
Sole |
2018-11-07 |
| 2018-06-30 |
$0 |
95,557 |
+14.2%
|
Shares |
Sole |
2018-08-06 |
| 2018-03-31 |
$0 |
83,680 |
+1.8%
|
Shares |
Sole |
2018-05-02 |
| 2017-12-31 |
$0 |
82,228 |
+16.1%
|
Shares |
Sole |
2018-02-09 |
| 2017-09-30 |
$0 |
70,829 |
+2.6%
|
Shares |
Sole |
2017-11-06 |
| 2017-06-30 |
$0 |
69,004 |
+1.9%
|
Shares |
Sole |
2017-08-02 |
| 2017-03-31 |
$0 |
67,742 |
+39.7%
|
Shares |
Sole |
2017-05-02 |
| 2016-12-31 |
$0 |
48,489 |
+4.4%
|
Shares |
Sole |
2017-01-27 |
| 2016-09-30 |
$0 |
46,455 |
+9.8%
|
Shares |
Sole |
2016-11-08 |
| 2016-06-30 |
$0 |
42,292 |
-1.7%
|
Shares |
Sole |
2016-08-11 |
| 2016-03-31 |
$0 |
43,024 |
+2.7%
|
Shares |
Sole |
2016-05-02 |
| 2015-12-31 |
$0 |
41,899 |
+6.4%
|
Shares |
Sole |
2016-02-03 |
| 2015-09-30 |
$0 |
39,394 |
+3.8%
|
Shares |
Sole |
2015-11-04 |
| 2015-06-30 |
$0 |
37,936 |
-14.6%
|
Shares |
Sole |
2015-08-04 |
| 2015-03-31 |
$0 |
44,411 |
-0.1%
|
Shares |
Sole |
2015-05-12 |
| 2014-12-31 |
$0 |
44,461 |
+4.8%
|
Shares |
Sole |
2015-02-06 |
| 2014-09-30 |
$0 |
42,436 |
+0.5%
|
Shares |
Sole |
2014-11-12 |
| 2014-06-30 |
$0 |
42,236 |
+3.1%
|
Shares |
Sole |
2014-08-06 |
| 2014-03-31 |
$0 |
40,968 |
-2.6%
|
Shares |
Sole |
2014-05-06 |
| 2013-12-31 |
$0 |
42,058 |
-4.3%
|
Shares |
Sole |
2014-02-03 |
| 2013-09-30 |
$0 |
43,958 |
—
|
Shares |
Sole |
2013-11-05 |
