Holdings in EOSE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,338,986 |
204,100 |
-75.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$9,428,852 |
822,762 |
+89.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$4,971,348 |
433,800 |
+34.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,685,804 |
323,600 |
-14.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$4,310,169 |
378,417 |
+51.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$2,852,056 |
250,400 |
+1033.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$113,152 |
22,100 |
-64.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$317,952 |
62,100 |
+205.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$104,130 |
20,338 |
-91.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$953,316 |
252,200 |
-41.5%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$1,629,376 |
431,052 |
+478.6%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$281,610 |
74,500 |
-78.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,694,682 |
348,700 |
+65.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$1,024,823 |
210,869 |
-6.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$1,098,360 |
226,000 |
+1312.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$47,520 |
16,000 |
-93.5%
|
Shares |
Sole |
2024-11-14 |
| 2023-09-30 |
$530,183 |
246,597 |
-83.7%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$6,553,534 |
1,510,031 |
+51.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$4,340,000 |
1,000,000 |
—
|
Shares |
Sole |
2023-08-14 |
