Holdings in EOLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,861,102 |
881,369 |
-14.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$6,324,911 |
1,030,116 |
-4.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,915,338 |
1,076,584 |
+12.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,472,517 |
953,659 |
-12.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$12,071,190 |
1,093,405 |
+69.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,453,875 |
645,301 |
-1.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,083,650 |
652,871 |
+14.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,996,548 |
571,182 |
-14.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$7,015,980 |
666,285 |
-14.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$7,077,842 |
774,381 |
-19.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$6,982,435 |
960,445 |
+4858.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$163,861 |
19,369 |
+32.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$109,916 |
14,636 |
+597.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$16,905 |
2,100 |
-54.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$53,360 |
4,600 |
-67.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$158,998 |
14,171 |
+60.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$57,489 |
8,831 |
+19.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$56,273 |
7,385 |
-49.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$185,145 |
14,636 |
-5.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$201,007 |
15,474 |
-20.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$65,718 |
19,559 |
-62.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$205,810 |
52,637 |
-19.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$347,415 |
65,550 |
+23.2%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$220,883 |
53,225 |
—
|
Shares |
Defined |
2020-05-01 |
