Holdings in EOSE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,214,381 |
2,461,988 |
-59.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$69,406,344 |
6,056,400 |
-35.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$107,589,918 |
9,388,300 |
+75.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$60,898,913 |
5,346,700 |
+13.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$53,572,865 |
4,703,500 |
+69.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$31,696,809 |
2,782,863 |
+21.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,699,200 |
2,285,000 |
+13.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$10,351,616 |
2,021,800 |
+32.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,796,531 |
1,522,760 |
+58.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,623,741 |
958,662 |
-3.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,758,454 |
994,300 |
-15.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,469,850 |
1,182,500 |
+149.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,300,724 |
473,400 |
-66.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,925,014 |
1,424,900 |
+570.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,032,259 |
212,399 |
-82.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,661,713 |
1,232,900 |
+258.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,021,383 |
343,900 |
+5871.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,313 |
5,759 |
-97.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$287,274 |
226,200 |
-73.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,069,213 |
841,900 |
+30.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$666,719 |
647,300 |
+314.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$160,886 |
156,200 |
+10292.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,547 |
1,503 |
-99.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$580,970 |
533,000 |
+3523.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$16,034 |
14,711 |
-92.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$215,384 |
197,600 |
-63.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,155,195 |
537,300 |
-32.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,700,005 |
790,700 |
+146.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$690,390 |
321,112 |
+368.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$297,355 |
68,515 |
-85.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,099,692 |
483,800 |
-38.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,383,898 |
779,700 |
+78.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,120,386 |
435,948 |
+496.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$187,867 |
73,100 |
-71.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$666,401 |
259,300 |
+882.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$39,072 |
26,400 |
-58.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$93,092 |
62,900 |
+2246.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,967 |
2,681 |
-90.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$49,432 |
29,600 |
-66.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$147,795 |
88,500 |
+5.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$139,563 |
83,571 |
+364.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$21,780 |
18,000 |
-92.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$305,273 |
252,292 |
+321.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$72,358 |
59,800 |
+166.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$93,962 |
22,479 |
-58.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$223,630 |
53,500 |
+49.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$150,062 |
35,900 |
+41.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$190,256 |
25,300 |
-75.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$768,544 |
102,200 |
+171.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$676,050 |
37,642 |
—
|
Shares |
Defined |
2021-08-16 |
