Holdings in EOLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,332,433 |
350,742 |
+17.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,840,053 |
299,683 |
+1.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,732,643 |
296,704 |
-18.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,353,897 |
361,920 |
-12.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$4,589,073 |
415,677 |
+33.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$5,031,427 |
310,582 |
+101.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,672,613 |
154,158 |
-17.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,607,850 |
186,275 |
+34.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,456,435 |
138,313 |
-19.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$1,573,450 |
172,150 |
+0.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$1,240,486 |
170,631 |
+25.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,150,550 |
135,999 |
+1.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$1,003,283 |
133,593 |
+45.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$738,457 |
91,734 |
-38.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,722,413 |
148,484 |
+65.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$1,004,650 |
89,541 |
-70.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,959,562 |
301,008 |
+3.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$2,220,216 |
291,367 |
-7.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$4,002,169 |
316,377 |
+331.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$951,855 |
73,276 |
+91.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$128,476 |
38,237 |
+11.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$134,163 |
34,313 |
+29.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$140,900 |
26,585 |
-46.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$206,030 |
49,646 |
—
|
Shares |
Defined |
2020-05-15 |
