Holdings in ETON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,920,564 |
231,849 |
-5.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$5,324,956 |
245,051 |
-6.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$3,736,505 |
262,211 |
+210.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,096,160 |
84,450 |
-2.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,158,266 |
86,957 |
+35.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$384,780 |
64,130 |
+7.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$196,902 |
59,849 |
-2.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$229,237 |
61,130 |
-5.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$282,903 |
64,590 |
+72.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$156,404 |
37,507 |
+13.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$114,971 |
32,943 |
-0.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$127,396 |
33,090 |
+9.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$85,601 |
30,355 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$63,745 |
30,355 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$79,530 |
30,355 |
0.0%
|
Shares |
Defined |
2022-08-12 |
| 2021-12-31 |
$130,222 |
30,355 |
0.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$152,989 |
30,355 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$186,986 |
30,355 |
-82.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,302,652 |
177,958 |
-3.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,492,879 |
183,626 |
+10.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,308,856 |
165,678 |
+198.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$302,148 |
55,440 |
+159.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$87,711 |
21,393 |
—
|
Shares |
Defined |
2020-05-14 |
