Holdings in EOSE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$88,125,577 |
7,689,841 |
+6.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$82,532,304 |
7,246,032 |
+24.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$29,713,141 |
5,803,348 |
+89.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,565,529 |
3,059,664 |
-6.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$15,884,453 |
3,268,406 |
+273.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,600,053 |
875,439 |
+9.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,015,723 |
799,782 |
-89.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,815,086 |
7,587,463 |
-3.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,555,443 |
7,849,031 |
+52.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,089,442 |
5,157,880 |
-1.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$22,644,440 |
5,217,613 |
+1661.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$761,187 |
296,182 |
-21.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$560,005 |
378,382 |
-1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$639,746 |
383,082 |
+110.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$220,476 |
182,212 |
-90.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,082,966 |
1,933,724 |
+3.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,026,251 |
1,865,193 |
+54.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,953,164 |
1,208,351 |
+28.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,945,493 |
943,513 |
+3949.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$459,476 |
23,300 |
—
|
Shares |
Defined |
2021-07-09 |
