Holdings in EOSE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,402,870 |
1,256,795 |
-10.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$15,897,820 |
1,395,770 |
-33.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$10,706,524 |
2,091,118 |
-44.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$14,318,314 |
3,787,914 |
+228.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$5,597,665 |
1,151,783 |
-10.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-09-30 |
$3,805,446 |
1,281,295 |
+20.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,345,957 |
1,059,809 |
+66.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$657,520 |
638,369 |
+14.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$610,394 |
559,995 |
-72.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,294,293 |
1,997,346 |
+79.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$4,821,258 |
1,110,889 |
+10.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$2,582,194 |
1,004,745 |
+2390.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$59,709 |
40,344 |
-3.5%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$69,841 |
41,821 |
-76.9%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$219,439 |
181,355 |
+68.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$451,185 |
107,939 |
+21.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$671,017 |
89,231 |
—
|
Shares |
Sole |
2022-02-11 |
