Holdings in EOLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$221,544 |
33,315 |
-82.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,159,470 |
188,839 |
+22.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,425,901 |
154,821 |
-58.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$4,435,580 |
368,710 |
+1325.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$285,660 |
25,875 |
+401.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$83,608 |
5,161 |
-3.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$57,971 |
5,343 |
+528.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$11,900 |
850 |
-4.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$9,392 |
892 |
-99.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$4,812,895 |
526,575 |
+108.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,840,393 |
253,149 |
+121.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$966,673 |
114,264 |
+91.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$447,783 |
59,625 |
-5.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$507,150 |
63,000 |
+80.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$405,942 |
34,995 |
+604.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$55,729 |
4,967 |
-92.6%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$434,060 |
66,676 |
-68.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,609,778 |
211,257 |
+13.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,363,121 |
186,808 |
+21.2%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$2,001,616 |
154,089 |
+80.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$287,283 |
85,501 |
-42.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$578,378 |
147,923 |
-32.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,162,480 |
219,336 |
-4.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$952,263 |
229,461 |
—
|
Shares |
Defined |
2020-05-26 |
