Holdings in EOLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,472,759 |
1,574,851 |
+3.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,303,432 |
1,515,217 |
+7.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,954,730 |
1,406,594 |
+1.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,639,968 |
1,383,206 |
-2.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$15,702,953 |
1,422,369 |
+11.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$20,701,024 |
1,277,841 |
-4.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,528,985 |
1,339,077 |
+29.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$14,455,952 |
1,032,568 |
+0.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,807,718 |
1,026,374 |
+4.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,998,723 |
984,543 |
+22.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,855,417 |
805,422 |
+7.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,348,087 |
750,365 |
+2.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,476,036 |
729,166 |
-20.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$7,387,106 |
917,653 |
+5.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$10,130,512 |
873,320 |
+25.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,789,024 |
694,209 |
+3.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,365,840 |
670,636 |
-1.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,168,737 |
678,312 |
+26.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,796,086 |
537,240 |
+35.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,136,440 |
395,415 |
+15.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,147,026 |
341,377 |
-2.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,363,714 |
348,776 |
+1.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,827,784 |
344,865 |
-3.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,489,127 |
358,826 |
—
|
Shares |
Defined |
2020-06-19 |
