Holdings in EOSE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,045,138 |
3,145,300 |
-52.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$76,032,516 |
6,634,600 |
+245.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$22,025,523 |
1,921,948 |
-47.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$41,477,824 |
3,641,600 |
+398.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$8,319,083 |
730,385 |
-60.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$21,025,940 |
1,846,000 |
+212.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,027,968 |
591,400 |
-50.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,169,088 |
1,204,900 |
+30.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,489,318 |
923,100 |
+571.3%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$519,772 |
137,506 |
+56.1%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$333,018 |
88,100 |
-78.5%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$1,995,030 |
410,500 |
-72.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,191,828 |
1,479,800 |
+342.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,623,735 |
334,102 |
-66.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,940,003 |
989,900 |
+283.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$765,963 |
257,900 |
-12.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$879,883 |
296,257 |
-90.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$3,926,398 |
3,091,653 |
+2060.6%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$147,386 |
143,094 |
-48.2%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$300,925 |
276,079 |
-58.5%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$1,430,222 |
665,220 |
-52.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$6,016,272 |
1,386,238 |
+467.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$628,202 |
244,437 |
-36.7%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$571,931 |
386,440 |
+626.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$88,798 |
53,173 |
-21.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$81,537 |
67,386 |
-49.6%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$559,284 |
133,800 |
+572.4%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$83,182 |
19,900 |
-63.4%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$408,336 |
54,300 |
-6.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$813,122 |
57,956 |
-59.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$1,981,036 |
141,200 |
+788.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$223,077 |
15,900 |
-91.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$3,332,190 |
185,534 |
-53.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$7,083,424 |
394,400 |
+490.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,199,728 |
66,800 |
+55.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$846,244 |
42,913 |
-62.8%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$2,277,660 |
115,500 |
-71.4%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$7,976,740 |
404,500 |
+683.9%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$1,075,344 |
51,600 |
+155.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$420,968 |
20,200 |
—
|
Shares |
Defined |
2021-02-17 |
