Holdings in EOLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$288,636 |
43,404 |
-47.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$509,337 |
82,954 |
-34.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,158,148 |
125,749 |
+23.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,224,978 |
101,827 |
+831.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$120,678 |
10,931 |
-79.7%
|
Shares |
Defined |
2025-02-14 |
| 2023-06-30 |
$392,005 |
53,921 |
-42.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$790,417 |
93,430 |
—
|
Principal |
Defined |
2023-05-15 |
