Holdings in EOLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$505,187 |
75,968 |
+57.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$295,683 |
48,157 |
+15.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$385,170 |
41,821 |
-15.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$592,332 |
49,238 |
-0.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$544,789 |
49,347 |
+41.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$564,423 |
34,841 |
+48.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$254,756 |
23,480 |
+56.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$210,560 |
15,040 |
+11.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$141,859 |
13,472 |
-3.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$127,283 |
13,926 |
-76.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$423,542 |
58,259 |
+406.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$97,306 |
11,502 |
+103.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$42,378 |
5,643 |
+15.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$39,445 |
4,900 |
+394.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,507 |
992 |
-94.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$203,227 |
18,113 |
-35.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$181,615 |
27,898 |
-54.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$463,014 |
60,763 |
+202.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$253,834 |
20,066 |
+48.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$175,585 |
13,517 |
-75.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$187,407 |
55,776 |
-32.6%
|
Shares |
Defined |
2021-02-09 |
| 2020-12-31 |
$277,872 |
82,700 |
+152.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-12-31 |
$109,872 |
32,700 |
+20.1%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$106,441 |
27,223 |
-39.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$237,524 |
44,816 |
+198.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$79,500 |
15,000 |
-73.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$233,549 |
56,277 |
—
|
Shares |
Defined |
2020-05-14 |