Holdings in EOLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,248,288 |
1,541,096 |
+13.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,315,984 |
1,354,395 |
+41.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,820,794 |
957,741 |
+9.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,551,043 |
877,061 |
+3.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,363,862 |
848,176 |
-12.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$15,718,373 |
970,270 |
+11.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,451,413 |
871,098 |
+76.4%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$4,512,244 |
493,681 |
+210.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,154,854 |
158,852 |
-12.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,543,129 |
182,403 |
-36.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,147,920 |
286,008 |
-11.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,603,023 |
323,357 |
-40.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,325,781 |
545,326 |
-17.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,428,661 |
662,091 |
-5.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,558,992 |
700,306 |
+6.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,015,628 |
658,219 |
+31.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,329,629 |
500,366 |
+206.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,121,241 |
163,298 |
—
|
Shares |
Defined |
2021-05-17 |
