Holdings in EOLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,904,367 |
436,747 |
+0.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,679,581 |
436,414 |
+50.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,671,258 |
290,039 |
-1.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,555,610 |
295,562 |
-4.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$3,397,769 |
307,769 |
-43.6%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$8,838,541 |
545,589 |
-64.6%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$16,723,028 |
1,541,293 |
+0.1%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$21,563,150 |
1,540,225 |
+8.9%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$14,894,957 |
1,414,526 |
+6662.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$191,190 |
20,918 |
+20.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$126,723 |
17,431 |
-24.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$196,009 |
23,169 |
+38.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$125,732 |
16,742 |
+1.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$132,865 |
16,505 |
-2.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$197,118 |
16,993 |
-8.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$209,028 |
18,630 |
-9.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$134,255 |
20,623 |
-39.7%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$260,649 |
34,206 |
-23.4%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$564,949 |
44,660 |
+199.3%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$193,810 |
14,920 |
-8.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$54,586 |
16,246 |
+36.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$46,446 |
11,879 |
+9.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$57,372 |
10,825 |
+63.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$27,481 |
6,622 |
—
|
Shares |
Defined |
2020-05-14 |
