Holdings in EOSE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,039,936 |
2,359,506 |
+12.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$23,904,782 |
2,098,752 |
+16.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$9,229,955 |
1,802,726 |
+226.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$2,088,022 |
552,387 |
+6.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,530,503 |
520,680 |
+15.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,333,776 |
449,083 |
-63.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,566,459 |
1,233,433 |
-4.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,331,333 |
1,292,557 |
+27.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,101,589 |
1,010,633 |
+8.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,005,056 |
932,585 |
-0.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,068,458 |
937,433 |
+608.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$340,288 |
132,408 |
-5.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$206,636 |
139,619 |
+77.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$131,589 |
78,796 |
+18.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$80,201 |
66,282 |
-82.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,595,756 |
381,760 |
-2.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,949,125 |
392,171 |
+1.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$5,399,361 |
384,844 |
+84.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,749,545 |
208,772 |
+228.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,252,653 |
63,522 |
—
|
Shares |
Defined |
2021-05-12 |
