Holdings in EBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,189,103 |
743,455 |
-18.5%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$8,047,261 |
912,388 |
-10.4%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$6,500,243 |
1,018,847 |
-12.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$5,627,208 |
1,157,862 |
-12.9%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$12,701,807 |
1,328,641 |
-46.7%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$20,829,775 |
2,494,584 |
+359.6%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$3,701,984 |
542,813 |
+75.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$782,964 |
309,472 |
+295.9%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$187,627 |
78,178 |
-51.1%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$543,252 |
159,780 |
-13.9%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$1,363,895 |
185,564 |
+1468.3%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$122,579 |
11,832 |
-97.4%
|
Shares |
Other |
2023-05-15 |
| 2022-06-30 |
$13,922,463 |
448,533 |
+2085.9%
|
Shares |
Other |
2022-08-15 |
| 2021-12-31 |
$891,960 |
20,519 |
-83.3%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$6,144,540 |
122,719 |
-25.2%
|
Shares |
Sole |
2021-11-15 |
| 2019-12-31 |
$0 |
163,975 |
-44.3%
|
Shares |
Sole |
2020-02-14 |
| 2019-09-30 |
$0 |
294,242 |
+290.7%
|
Shares |
Sole |
2019-11-14 |
| 2019-06-30 |
$0 |
75,306 |
+350.2%
|
Shares |
Sole |
2019-08-14 |
| 2015-06-30 |
$0 |
16,729 |
-49.3%
|
Shares |
Defined |
2015-08-14 |
| 2014-09-30 |
$0 |
33,002 |
-76.9%
|
Shares |
Sole |
2014-11-13 |
| 2014-06-30 |
$0 |
142,650 |
—
|
Shares |
Sole |
2014-08-14 |
