Holdings in EOLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$414,561 |
62,340 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$382,767 |
62,340 |
-0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$575,072 |
62,440 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$751,153 |
62,440 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$689,337 |
62,440 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,011,528 |
62,440 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$677,474 |
62,440 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$874,160 |
62,440 |
+6.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$615,794 |
58,480 |
-10.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$594,648 |
65,060 |
+0.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$472,259 |
64,960 |
+25.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$438,228 |
51,800 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$389,018 |
51,800 |
+7.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$386,400 |
48,000 |
-42.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$972,138 |
83,805 |
+95.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$481,338 |
42,900 |
+0.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$277,977 |
42,700 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$325,374 |
42,700 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$540,155 |
42,700 |
+14.2%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$485,826 |
37,400 |
-42.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$218,400 |
65,000 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$254,150 |
65,000 |
-1.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$350,330 |
66,100 |
+17.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$232,815 |
56,100 |
—
|
Shares |
Defined |
2020-05-14 |
