Holdings in EOSE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,996,749 |
4,188,198 |
-8.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$52,135,344 |
4,577,291 |
-7.0%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$25,202,780 |
4,922,418 |
+5.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,717,143 |
4,687,075 |
-5.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$23,975,974 |
4,933,328 |
+5.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$13,900,101 |
4,680,169 |
-5.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,278,347 |
4,943,581 |
+9.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,638,715 |
4,503,608 |
+150020.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,270 |
3,000 |
-99.7%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$1,995,640 |
928,205 |
+502.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$668,772 |
154,095 |
+316.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$95,054 |
36,986 |
+84.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$29,600 |
20,000 |
-59.1%
|
Shares |
Defined |
2023-02-13 |
| 2021-03-31 |
$964,426 |
48,906 |
—
|
Shares |
Defined |
2021-05-14 |
