Holdings in EOLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,748,451 |
262,925 |
-5.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,706,201 |
277,883 |
+7.9%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$2,371,151 |
257,454 |
+19.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,593,884 |
215,618 |
+9.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,181,956 |
197,641 |
+37.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,333,188 |
144,024 |
+0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,560,468 |
143,822 |
-0.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,028,684 |
144,906 |
-2.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,561,030 |
148,246 |
+5.0%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$1,290,202 |
141,160 |
+14.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$896,739 |
123,348 |
+2.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,017,408 |
120,261 |
+7.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$841,788 |
112,089 |
-8.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$984,402 |
122,286 |
+8.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,306,670 |
112,644 |
+115.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$585,942 |
52,223 |
-3.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$352,991 |
54,223 |
-11.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$468,043 |
61,423 |
+3.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$749,803 |
59,273 |
+12.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$682,273 |
52,523 |
+36.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$129,050 |
38,408 |
-24.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$198,858 |
50,859 |
-18.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$332,516 |
62,739 |
+18.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$220,394 |
53,107 |
—
|
Shares |
Defined |
2020-05-14 |
