Holdings in EOLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,808,321 |
422,304 |
-87.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$21,053,707 |
3,428,943 |
+12557.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$249,498 |
27,090 |
-49.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$639,189 |
53,133 |
+19.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$489,171 |
44,309 |
-98.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$49,335,091 |
3,045,376 |
+2.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$32,389,579 |
2,985,215 |
+2.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$40,677,140 |
2,905,510 |
-1.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$30,995,179 |
2,943,512 |
+9.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$24,665,633 |
2,698,647 |
+37.9%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$14,228,814 |
1,957,196 |
+2.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$16,105,572 |
1,903,732 |
+1.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$14,150,349 |
1,884,201 |
+0.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$15,104,923 |
1,876,388 |
+1.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$21,443,087 |
1,848,542 |
+2.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$20,276,985 |
1,807,218 |
+4.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$11,310,565 |
1,737,414 |
+2.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$12,902,839 |
1,693,286 |
+1.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$21,215,099 |
1,677,083 |
+48.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$14,672,295 |
1,129,507 |
+19.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$3,180,485 |
946,573 |
-0.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,735,508 |
955,373 |
-11.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$5,738,368 |
1,082,711 |
-1.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,578,080 |
1,103,152 |
—
|
Shares |
Sole |
2020-05-15 |
