Holdings in EOSE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$859,500 |
75,000 |
-94.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$16,140,481 |
1,408,419 |
+275.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,271,250 |
375,000 |
+1.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$4,228,707 |
371,265 |
+682.8%
|
Shares |
Defined |
2025-11-12 |
| 2025-03-31 |
$179,266 |
47,425 |
-18.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$283,717 |
58,378 |
+593.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$24,989 |
8,414 |
-13.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$12,341 |
9,718 |
-91.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$113,133 |
109,838 |
-26.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$162,630 |
149,202 |
+577.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$47,375 |
22,035 |
-4.8%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$100,401 |
23,134 |
-91.4%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$689,893 |
268,441 |
+17796.1%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$2,220 |
1,500 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,505 |
1,500 |
-45.0%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$3,299 |
2,727 |
-68.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$36,470 |
8,725 |
—
|
Shares |
Defined |
2022-05-16 |
