Holdings in EOSE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,873,887 |
1,210,636 |
+673.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$1,793,490 |
156,500 |
-37.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$2,847,500 |
250,000 |
-91.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$32,159,380 |
2,823,475 |
-38.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$23,653,140 |
4,619,754 |
+926.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,304,000 |
450,000 |
-88.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,743,939 |
3,900,513 |
+36.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$13,852,871 |
2,850,385 |
+247.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,435,263 |
819,954 |
-33.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,559,984 |
1,228,334 |
+923.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$123,589 |
119,990 |
+64.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$79,474 |
72,913 |
+14.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$136,900 |
63,675 |
-57.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$656,585 |
151,287 |
+44.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$268,444 |
104,453 |
-52.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$325,654 |
220,037 |
+55.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$235,927 |
141,274 |
-23.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$221,952 |
183,432 |
+48.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$517,354 |
123,769 |
+33.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$698,495 |
92,885 |
+33.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$973,162 |
69,363 |
+36.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$910,194 |
50,679 |
-58.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,386,494 |
121,019 |
—
|
Shares |
Defined |
2021-05-17 |
