Holdings in EBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,160,604 |
93,900 |
-59.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,867,754 |
232,019 |
+216.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$905,988 |
73,300 |
-78.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,995,721 |
339,651 |
+373.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$633,276 |
71,800 |
-16.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$762,048 |
86,400 |
-69.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,795,976 |
281,501 |
+346.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$401,940 |
63,000 |
+5.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$380,248 |
59,600 |
+193.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$98,658 |
20,300 |
-93.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,433,291 |
294,916 |
+246.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$414,072 |
85,200 |
-43.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,441,896 |
150,826 |
+43.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,003,800 |
105,000 |
+29.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$775,316 |
81,100 |
-0.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$679,690 |
81,400 |
-52.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,431,190 |
171,400 |
+736.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$171,074 |
20,488 |
-85.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$959,574 |
140,700 |
-59.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,362,134 |
346,354 |
+2885.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$79,112 |
11,600 |
-63.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$80,960 |
32,000 |
-61.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$210,167 |
83,070 |
+36.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$154,077 |
60,900 |
+9.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$133,200 |
55,500 |
-25.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$179,745 |
74,894 |
+122.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$80,880 |
33,700 |
-57.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$267,920 |
78,800 |
-93.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,081,845 |
1,200,543 |
+3772.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$105,400 |
31,000 |
-33.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$344,715 |
46,900 |
-92.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,567,312 |
621,403 |
+1408.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$302,820 |
41,200 |
-90.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,532,075 |
437,459 |
+447.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$827,764 |
79,900 |
-19.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,028,748 |
99,300 |
-48.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,280,581 |
193,106 |
+1330.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$159,435 |
13,500 |
-32.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$236,200 |
20,000 |
-96.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$12,100,398 |
576,484 |
+4869.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$243,484 |
11,600 |
-51.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$501,661 |
23,900 |
-46.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,378,176 |
44,400 |
-72.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$4,926,389 |
158,711 |
+735.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$589,760 |
19,000 |
-86.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,657,000 |
137,774 |
+640.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$763,716 |
18,600 |
-47.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,441,206 |
35,100 |
+15.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,325,835 |
30,500 |
-30.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,895,292 |
43,600 |
—
|
Shares |
Defined |
2022-02-14 |
