Holdings in EOSE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,459,064 |
5,188,400 |
+149.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$23,828,778 |
2,079,300 |
+127.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$10,482,771 |
914,727 |
+47.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$7,070,000 |
620,720 |
-83.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$41,920,895 |
3,680,500 |
+100.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$20,879,009 |
1,833,100 |
-71.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$33,169,408 |
6,478,400 |
+331.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$7,680,512 |
1,500,100 |
-79.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$28,210,140 |
7,463,000 |
+153.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$14,302,008 |
2,942,800 |
+40.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$10,157,400 |
2,090,000 |
+65.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$3,747,843 |
1,261,900 |
+260.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$444,894 |
350,311 |
-24.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$590,677 |
465,100 |
-7.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$638,048 |
502,400 |
+8.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$479,053 |
465,100 |
-7.8%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$519,635 |
504,500 |
+44.0%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$360,820 |
350,311 |
-29.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$545,000 |
500,000 |
-71.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$1,906,955 |
1,749,500 |
+253.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$540,095 |
495,500 |
-0.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,075,000 |
500,000 |
-83.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$6,432,800 |
2,992,000 |
+1949.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$313,900 |
146,000 |
-87.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$5,206,698 |
1,199,700 |
—
|
Shares |
Sole |
2023-08-14 |
