Holdings in EOSE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,070,124 |
2,449,400 |
+231.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$8,465,077 |
738,663 |
-74.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$33,536,544 |
2,926,400 |
+65.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$20,112,462 |
1,765,800 |
-30.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$28,899,847 |
2,537,300 |
+561.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$4,369,796 |
383,652 |
-74.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$7,669,760 |
1,498,000 |
+285.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$1,992,289 |
389,119 |
-86.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$14,513,664 |
2,834,700 |
+427.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,030,616 |
537,200 |
+167.4%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$759,436 |
200,909 |
-80.5%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$3,888,486 |
1,028,700 |
+239.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,472,094 |
302,900 |
-56.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$3,351,456 |
689,600 |
+3943.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$82,882 |
17,054 |
-67.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$153,611 |
51,721 |
-63.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$414,909 |
139,700 |
-66.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$1,226,907 |
413,100 |
+16.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$450,088 |
354,400 |
+70.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$264,218 |
208,046 |
+19.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$221,234 |
174,200 |
-36.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$283,971 |
275,700 |
+1283.5%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$20,524 |
19,927 |
-82.2%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$115,566 |
112,200 |
-54.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$269,230 |
247,000 |
+1228.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$20,274 |
18,600 |
-13.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$46,010 |
21,400 |
-58.3%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$110,295 |
51,300 |
+3846.2%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$5,642 |
1,300 |
-95.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$129,015 |
29,727 |
+1089.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$10,850 |
2,500 |
-54.9%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$23,148 |
5,538 |
+207.7%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$7,524 |
1,800 |
-71.0%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$25,916 |
6,200 |
-83.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$286,512 |
38,100 |
+133.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$122,576 |
16,300 |
+8050.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,806 |
200 |
-96.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$72,619 |
5,176 |
-29.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$102,419 |
7,300 |
—
|
Shares |
Sole |
2021-11-15 |
