Holdings in EOSE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,555,607 |
1,182,863 |
+7.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$12,497,059 |
1,097,196 |
-8.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,113,954 |
1,194,132 |
-0.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$4,525,381 |
1,197,191 |
-17.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$7,033,858 |
1,447,296 |
-44.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$7,744,292 |
2,607,506 |
-42.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-03-31 |
$4,641,805 |
4,506,607 |
-24.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,483,395 |
5,948,069 |
+90.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,726,450 |
3,128,582 |
+23.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,985,854 |
2,531,303 |
-12.4%
|
Shares |
Defined |
2023-08-11 |
| 2022-09-30 |
$4,826,017 |
2,889,831 |
-22.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,487,415 |
3,708,608 |
-7.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$16,708,668 |
3,997,289 |
+44.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$20,759,328 |
2,760,549 |
+26.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$30,613,979 |
2,182,037 |
+6.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$36,889,157 |
2,053,962 |
-12.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$46,163,395 |
2,340,943 |
-3.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$50,334,039 |
2,415,261 |
—
|
Shares |
Defined |
2021-02-16 |
