Holdings in EOLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,774,898 |
417,278 |
+56.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,635,960 |
266,443 |
+222.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$760,690 |
82,594 |
+20.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$632,727 |
68,700 |
-1.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$841,461 |
69,947 |
+484.8%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$132,037 |
11,960 |
-87.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,488,763 |
91,899 |
-30.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$1,427,892 |
131,603 |
+48.9%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,237,334 |
88,381 |
+23.1%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$755,727 |
71,769 |
+7.2%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$611,685 |
66,924 |
+12.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$431,685 |
59,379 |
+228.3%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$135,848 |
18,089 |
-12.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$166,932 |
20,737 |
+51.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$159,152 |
13,720 |
+26.1%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$122,039 |
10,877 |
-53.9%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$264,792 |
23,600 |
-66.2%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$455,049 |
69,900 |
+299.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$113,944 |
17,503 |
-14.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$133,455 |
20,500 |
-22.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$202,272 |
26,545 |
+20.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$167,640 |
22,000 |
-83.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$1,014,984 |
133,200 |
-45.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$3,100,515 |
245,100 |
+788.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$349,140 |
27,600 |
+147.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$141,199 |
11,162 |
-88.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,304,196 |
100,400 |
+176.3%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$472,095 |
36,343 |
+68.3%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$280,584 |
21,600 |
+34.2%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$54,096 |
16,100 |
+0.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$62,560 |
16,000 |
-9.6%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$93,810 |
17,700 |
-41.0%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$159,000 |
30,000 |
+85.3%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$67,188 |
16,190 |
—
|
Shares |
Defined |
2020-05-15 |
