Holdings in EBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,298,869 |
347,805 |
-20.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$3,875,286 |
439,375 |
-9.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,087,791 |
483,980 |
-16.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,815,863 |
579,396 |
-1.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,642,512 |
590,221 |
+119.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,241,456 |
268,438 |
+4.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,752,453 |
256,958 |
-10.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$723,677 |
286,039 |
+40.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$487,583 |
203,160 |
+127.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$303,167 |
89,167 |
-57.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,540,198 |
209,551 |
-14.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,533,827 |
244,578 |
+17.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,456,148 |
207,972 |
+139.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,821,553 |
86,782 |
+22.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,208,183 |
71,140 |
-1.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,950,693 |
71,863 |
-54.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,824,527 |
156,994 |
+79.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,371,110 |
87,300 |
+183.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,942,107 |
30,832 |
-44.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,112,465 |
55,026 |
+60.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$3,067,276 |
34,233 |
-39.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$5,844,860 |
56,565 |
-16.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,378,547 |
68,014 |
+379.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$820,743 |
14,185 |
-76.3%
|
Shares |
Defined |
2020-05-01 |
| 2019-12-31 |
$0 |
59,833 |
-47.3%
|
Shares |
Defined |
2020-02-14 |
| 2019-09-30 |
$0 |
113,577 |
+313.4%
|
Shares |
Defined |
2019-11-14 |
| 2019-06-30 |
$0 |
27,472 |
-33.0%
|
Shares |
Defined |
2019-08-14 |
| 2019-03-31 |
$0 |
40,996 |
-51.7%
|
Shares |
Defined |
2019-05-14 |
| 2018-12-31 |
$0 |
84,812 |
+117.4%
|
Shares |
Defined |
2019-02-14 |
| 2018-09-30 |
$0 |
39,010 |
+45.3%
|
Shares |
Defined |
2018-11-14 |
| 2018-06-30 |
$0 |
26,857 |
-66.4%
|
Shares |
Defined |
2018-08-14 |
| 2018-03-31 |
$0 |
80,021 |
+184.5%
|
Shares |
Defined |
2018-05-15 |
| 2017-12-31 |
$0 |
28,126 |
-2.8%
|
Shares |
Defined |
2018-02-14 |
| 2017-09-30 |
$0 |
28,931 |
+57.0%
|
Shares |
Defined |
2017-11-14 |
| 2017-06-30 |
$0 |
18,428 |
-45.3%
|
Shares |
Defined |
2017-11-14 |
| 2017-03-31 |
$0 |
33,673 |
-6.6%
|
Shares |
Defined |
2017-11-14 |
| 2016-12-31 |
$0 |
36,058 |
+50.8%
|
Shares |
Defined |
2017-02-14 |
| 2016-09-30 |
$0 |
23,912 |
-19.7%
|
Shares |
Defined |
2016-11-14 |
| 2016-06-30 |
$0 |
29,773 |
+120.2%
|
Shares |
Defined |
2016-08-12 |
| 2016-03-31 |
$0 |
13,519 |
-9.0%
|
Shares |
Defined |
2016-05-12 |
| 2015-12-31 |
$0 |
14,861 |
+56.3%
|
Shares |
Defined |
2016-02-16 |
| 2015-09-30 |
$0 |
9,507 |
-33.4%
|
Shares |
Defined |
2015-11-13 |
| 2015-06-30 |
$0 |
14,270 |
+133.1%
|
Shares |
Defined |
2015-08-14 |
| 2015-03-31 |
$0 |
6,122 |
+729.5%
|
Shares |
Defined |
2015-05-14 |
| 2014-12-31 |
$0 |
738 |
—
|
Shares |
Defined |
2015-02-17 |
