Holdings in EOLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$360,895 |
54,270 |
-5.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$352,018 |
57,332 |
-0.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$532,687 |
57,838 |
-12.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$791,753 |
65,815 |
-18.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$888,123 |
80,446 |
+11.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,170,158 |
72,232 |
-13.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$902,979 |
83,224 |
-10.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,307,474 |
93,391 |
-16.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,170,292 |
111,139 |
-10.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,137,527 |
124,456 |
+298.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$227,340 |
31,271 |
+1.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$261,676 |
30,931 |
-4.0%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$242,054 |
32,231 |
+3.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$251,490 |
31,241 |
-1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$366,803 |
31,621 |
-3.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$367,017 |
32,711 |
+2.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$208,261 |
31,991 |
-9.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$270,517 |
35,501 |
-4.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$470,883 |
37,224 |
+9.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$440,023 |
33,874 |
-0.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$114,824 |
34,174 |
-8.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$146,120 |
37,371 |
-6.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$211,475 |
39,901 |
+6.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$155,276 |
37,416 |
—
|
Shares |
Defined |
2020-05-15 |
