Holdings in EOLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$302,580 |
45,501 |
-5.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$296,757 |
48,332 |
-0.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$448,305 |
48,676 |
+1.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$576,175 |
47,895 |
-1.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$537,946 |
48,727 |
-0.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$790,333 |
48,786 |
+44.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$366,751 |
33,802 |
+9.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$430,948 |
30,782 |
-18.8%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$399,412 |
37,931 |
+10.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$314,077 |
34,363 |
+27.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$196,224 |
26,991 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$228,343 |
26,991 |
+4.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$193,525 |
25,769 |
+9.6%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$189,191 |
23,502 |
-62.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$727,702 |
62,733 |
+180.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$250,879 |
22,360 |
+7.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$135,700 |
20,845 |
+25.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$126,423 |
16,591 |
+26.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$166,600 |
13,170 |
-11.1%
|
Shares |
Sole |
2021-08-06 |
| 2020-12-31 |
$49,801 |
14,822 |
+15.5%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$50,173 |
12,832 |
0.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$68,009 |
12,832 |
—
|
Shares |
Sole |
2020-08-17 |
