Holdings in EOLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$226,890 |
34,119 |
+1.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$206,720 |
33,668 |
-1.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$315,745 |
34,283 |
+7.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$383,754 |
31,900 |
+74.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$202,317 |
18,326 |
-81.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,642,646 |
101,398 |
+486.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$187,466 |
17,278 |
-82.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,380,750 |
98,625 |
+586.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$151,241 |
14,363 |
-15.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$155,261 |
16,987 |
+1.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$121,619 |
16,729 |
+5.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$134,590 |
15,909 |
+3.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$115,218 |
15,342 |
-90.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,354,517 |
168,263 |
+23.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,575,465 |
135,816 |
-8.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,665,249 |
148,418 |
+1110.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$79,806 |
12,259 |
+5.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$88,224 |
11,578 |
-92.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,936,335 |
153,070 |
-72.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$7,279,907 |
560,424 |
—
|
Shares |
Defined |
2021-05-17 |
