Holdings in ETON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,487,551 |
501,925 |
+14.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,527,409 |
438,445 |
+35.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,605,514 |
323,194 |
+182.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,482,783 |
114,236 |
+8.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,403,075 |
105,336 |
+29.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$488,418 |
81,403 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$267,815 |
81,403 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$305,261 |
81,403 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$356,545 |
81,403 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$339,450 |
81,403 |
+14.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$247,800 |
71,003 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$273,361 |
71,003 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$200,228 |
71,003 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$149,106 |
71,003 |
-8.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$204,105 |
77,903 |
-7.0%
|
Shares |
Defined |
2022-08-15 |
| 2021-12-31 |
$359,381 |
83,772 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$422,210 |
83,772 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$516,035 |
83,772 |
-68.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,949,279 |
266,295 |
+9.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,986,931 |
244,395 |
+37.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,405,220 |
177,876 |
+17.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$822,383 |
150,896 |
—
|
Shares |
Defined |
2020-08-14 |
