Holdings in EOSE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,802,767 |
1,204,430 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$13,718,457 |
1,204,430 |
0.0%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$6,166,681 |
1,204,430 |
+0.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,532,288 |
1,199,018 |
-50.1%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$11,680,756 |
2,403,448 |
+100.5%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$3,561,083 |
1,199,018 |
-0.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,529,626 |
1,204,430 |
0.0%
|
Shares |
Sole |
2024-10-30 |
| 2024-03-31 |
$1,240,562 |
1,204,430 |
0.0%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$1,312,828 |
1,204,430 |
0.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$2,589,524 |
1,204,430 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$5,227,226 |
1,204,430 |
0.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$3,095,385 |
1,204,430 |
0.0%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$1,782,556 |
1,204,430 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$2,011,398 |
1,204,430 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,457,360 |
1,204,430 |
+37.5%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$3,660,714 |
875,769 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$6,585,782 |
875,769 |
0.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$12,287,039 |
875,769 |
+6.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$14,737,185 |
820,556 |
—
|
Shares |
Sole |
2021-08-12 |
