Holdings in EOSE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$746,046 |
65,100 |
-83.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$4,466,156 |
389,717 |
-2.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$4,584,000 |
400,000 |
-0.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$4,563,027 |
400,617 |
+0.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$4,556,000 |
400,000 |
-0.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,060,800 |
402,500 |
+709.9%
|
Shares |
Defined |
2025-08-05 |
| 2024-06-30 |
$63,119 |
49,700 |
-2.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$65,025 |
51,201 |
+3.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$51,191 |
49,700 |
-2.9%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$52,737 |
51,201 |
-40.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$93,413 |
85,700 |
-1.7%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$95,049 |
87,201 |
+50.9%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$124,270 |
57,800 |
-2.5%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$127,497 |
59,301 |
-79.7%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$1,270,326 |
292,702 |
+0.5%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$1,263,808 |
291,200 |
+2326.7%
|
Shares |
Defined |
2023-08-02 |
| 2022-03-31 |
$50,160 |
12,000 |
—
|
Shares |
Defined |
2022-05-12 |