Holdings in EOLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$256,025 |
38,500 |
+200.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$85,120 |
12,800 |
-99.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$9,171,221 |
1,379,131 |
+4066.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$203,234 |
33,100 |
-94.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,612,831 |
588,409 |
+1115.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$445,764 |
48,400 |
+356.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$97,626 |
10,600 |
-98.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,358,920 |
581,859 |
+135.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,977,099 |
247,473 |
+793.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$333,231 |
27,700 |
+229.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$101,052 |
8,400 |
+236.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$27,600 |
2,500 |
-96.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$684,159 |
61,971 |
+125.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$303,600 |
27,500 |
+44.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$309,420 |
19,100 |
-87.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,446,993 |
151,049 |
+15004.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$16,200 |
1,000 |
-97.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$399,280 |
36,800 |
-42.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$695,658 |
64,116 |
+368.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$148,645 |
13,700 |
-81.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,045,800 |
74,700 |
+19.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$877,548 |
62,682 |
+574.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$130,200 |
9,300 |
-94.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,802,903 |
171,216 |
+2345.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$73,710 |
7,000 |
-65.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$214,812 |
20,400 |
-41.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$320,585 |
35,075 |
+148.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$128,874 |
14,100 |
-69.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$420,440 |
46,000 |
-84.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,207,753 |
303,680 |
+4060.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$53,071 |
7,300 |
-47.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$101,053 |
13,900 |
-18.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$144,666 |
17,100 |
+288.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$37,224 |
4,400 |
-97.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,562,739 |
184,721 |
+150.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$554,117 |
73,784 |
-22.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$710,446 |
94,600 |
+767.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$81,859 |
10,900 |
-88.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$792,925 |
98,500 |
-53.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,697,245 |
210,838 |
+90.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,286,440 |
110,900 |
-75.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$5,172,474 |
445,903 |
+4359.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$116,000 |
10,000 |
-96.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,822,963 |
251,601 |
+129.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,229,712 |
109,600 |
-13.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$828,462 |
127,260 |
+36.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$609,336 |
93,600 |
+123.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$272,118 |
41,800 |
-75.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$2,123,517 |
167,867 |
+118.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$972,785 |
76,900 |
—
|
Shares |
Defined |
2021-08-16 |
