Holdings in EOSE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,202,340 |
2,024,637 |
-87.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$176,964,855 |
15,536,862 |
+11588.2%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$680,591 |
132,928 |
-1.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$509,366 |
134,753 |
-37.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,047,529 |
215,541 |
+160.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$245,360 |
82,613 |
-99.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$10,920,066 |
8,598,478 |
-8.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,657,193 |
9,375,916 |
+6.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$9,587,524 |
8,795,894 |
+31.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$14,354,701 |
6,676,606 |
+2.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$28,391,324 |
6,541,780 |
+91.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$8,764,259 |
3,410,218 |
+33.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$3,778,787 |
2,553,235 |
+11.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$3,838,963 |
2,298,781 |
+38.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,009,054 |
1,660,376 |
-20.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$8,773,117 |
2,098,832 |
+6.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$14,875,725 |
1,978,155 |
+13.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$24,460,701 |
1,743,457 |
+9.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$28,674,487 |
1,596,575 |
+8.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$29,018,906 |
1,471,547 |
+4.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$29,297,747 |
1,405,842 |
—
|
Shares |
Sole |
2021-02-12 |
