Holdings in EDAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$349,398 |
106,200 |
+261.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$67,326 |
29,400 |
-39.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$110,494 |
48,251 |
-52.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$232,206 |
101,400 |
+333.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$38,610 |
23,400 |
-73.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$145,035 |
87,900 |
+73.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$83,524 |
50,621 |
+148.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$39,984 |
20,400 |
-44.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$72,128 |
36,800 |
-57.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$168,793 |
86,119 |
+32.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$144,184 |
65,242 |
+69.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$84,864 |
38,400 |
+141.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$35,139 |
15,900 |
-65.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$117,045 |
45,900 |
+25.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$93,235 |
36,563 |
+93.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$48,195 |
18,900 |
-46.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$190,595 |
35,036 |
+94.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$97,920 |
18,000 |
+32.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$73,984 |
13,600 |
+21.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$82,320 |
11,200 |
-70.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$279,300 |
38,000 |
-14.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$327,075 |
44,500 |
+166.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$88,176 |
16,700 |
-32.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$130,822 |
24,777 |
+209.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$42,240 |
8,000 |
-84.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$356,335 |
50,760 |
+402.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$70,902 |
10,100 |
-62.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$188,838 |
26,900 |
+38.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$178,868 |
19,400 |
-10.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$200,074 |
21,700 |
-81.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,089,813 |
118,201 |
+109.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$623,241 |
56,300 |
+22.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$507,006 |
45,800 |
+249.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$145,017 |
13,100 |
-81.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$764,044 |
71,674 |
+631.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$104,468 |
9,800 |
-20.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$131,118 |
12,300 |
-91.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,253,224 |
151,906 |
+337.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$286,275 |
34,700 |
+110.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$112,200 |
16,500 |
-44.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$201,946 |
29,698 |
+5.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$203,725 |
28,100 |
+4.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$160,591 |
26,810 |
-13.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$185,091 |
30,900 |
+60.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$136,837 |
19,300 |
+3.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$131,874 |
18,600 |
+11.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$118,339 |
16,691 |
-38.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$226,800 |
27,000 |
+65.1%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$84,534 |
16,351 |
—
|
Shares |
Defined |
2021-02-16 |
