Holdings in EOLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,156,250 |
625,000 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$3,837,500 |
625,000 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$5,756,250 |
625,000 |
+4.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$7,225,218 |
600,600 |
-5.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$7,010,400 |
635,000 |
-3.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$10,651,500 |
657,500 |
-2.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$7,323,750 |
675,000 |
+7.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$8,827,000 |
630,500 |
+0.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$6,625,897 |
629,240 |
-24.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$7,563,350 |
827,500 |
+1.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$5,935,955 |
816,500 |
+4.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$6,611,490 |
781,500 |
0.0%
|
Shares |
Sole |
2023-05-24 |
| 2022-12-31 |
$5,869,065 |
781,500 |
+1.2%
|
Shares |
Sole |
2023-06-14 |
| 2022-09-30 |
$6,218,625 |
772,500 |
+3.0%
|
Shares |
Sole |
2023-06-14 |
| 2022-06-30 |
$8,700,000 |
750,000 |
0.0%
|
Shares |
Sole |
2023-06-14 |
| 2022-03-31 |
$8,415,000 |
750,000 |
0.0%
|
Shares |
Sole |
2023-06-14 |
| 2021-12-31 |
$4,882,500 |
750,000 |
+9.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,223,510 |
685,500 |
+33.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$6,514,750 |
515,000 |
+25.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$5,325,900 |
410,000 |
+135.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$586,320 |
174,500 |
—
|
Shares |
Sole |
2021-02-16 |
