Holdings in EOLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,960,351 |
445,166 |
-19.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$3,391,794 |
552,410 |
+10.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$4,600,115 |
499,470 |
-5.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$6,353,196 |
528,113 |
-0.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,864,081 |
531,167 |
+9.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$7,869,683 |
485,783 |
+27.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,149,289 |
382,423 |
-0.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,370,694 |
383,621 |
-1.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,113,185 |
390,616 |
+1.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,534,831 |
386,743 |
+4.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,699,380 |
371,304 |
+13.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,765,337 |
326,872 |
+3.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,369,607 |
315,527 |
+1.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,505,989 |
311,303 |
-1.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,668,268 |
316,230 |
+8.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,274,736 |
291,866 |
-5.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,017,663 |
309,933 |
+0.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$2,349,169 |
308,290 |
-10.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,336,078 |
342,773 |
+33.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,336,637 |
256,862 |
-6.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$917,773 |
273,147 |
-8.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,162,978 |
297,437 |
+38.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,142,722 |
215,608 |
-26.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,222,789 |
294,648 |
—
|
Shares |
Defined |
2020-05-14 |
