Holdings in EDAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,028,343 |
3,352,080 |
-0.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,698,476 |
3,361,780 |
+167989.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,300 |
2,000 |
-99.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$6,592,420 |
3,363,480 |
-0.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,439,942 |
3,366,490 |
+18702622.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$45 |
18 |
-100.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$18,333,267 |
3,370,086 |
+168404.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$14,700 |
2,000 |
+1983.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$506 |
96 |
-100.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$22,916,663 |
3,264,482 |
-0.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$30,253,318 |
3,281,271 |
+4.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$34,783,069 |
3,142,102 |
+0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$33,460,684 |
3,138,901 |
-0.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$25,996,575 |
3,151,100 |
-0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$21,592,556 |
3,175,376 |
+44.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$15,925,350 |
2,196,600 |
+12.6%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$11,689,796 |
1,951,552 |
+30.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,552,678 |
1,497,285 |
+92.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,521,869 |
778,825 |
+14.1%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$5,732,538 |
682,445 |
+5.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,337,886 |
645,626 |
+5.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,815,499 |
612,065 |
-10.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,680,118 |
680,210 |
+23.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,248,370 |
549,943 |
—
|
Shares |
Defined |
2020-05-26 |
