Holdings in EOLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$465,825 |
70,049 |
-15.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$507,937 |
82,726 |
-2.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$783,706 |
85,093 |
+2.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,003,735 |
83,436 |
+4.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$884,844 |
80,149 |
+2.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$1,269,869 |
78,387 |
-3.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$883,613 |
81,439 |
+27.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$895,958 |
63,997 |
-7.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$728,107 |
69,146 |
+8.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$583,461 |
63,836 |
+1.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$459,289 |
63,176 |
+13.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$470,545 |
55,620 |
+2.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$408,844 |
54,440 |
+3.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$421,731 |
52,389 |
+9.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$552,774 |
47,653 |
+39.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$384,363 |
34,257 |
+11.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$199,557 |
30,654 |
+1.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$231,251 |
30,348 |
+4.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$366,230 |
28,951 |
+18.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$316,683 |
24,379 |
-2.8%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$84,299 |
25,089 |
+15.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$84,733 |
21,671 |
-16.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$137,328 |
25,911 |
+47.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$72,927 |
17,573 |
—
|
Shares |
Sole |
2020-05-06 |
