Holdings in ETON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,653,937 |
1,339,677 |
-0.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$29,207,617 |
1,344,115 |
+5282.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$355,879 |
24,974 |
-97.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$14,173,796 |
1,091,972 |
+3.5%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$14,048,817 |
1,054,716 |
+3.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$6,112,182 |
1,018,697 |
-0.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$3,381,093 |
1,027,688 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,853,829 |
1,027,688 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$4,501,272 |
1,027,688 |
+5.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$4,071,737 |
976,436 |
0.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$3,407,761 |
976,436 |
-0.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,774,089 |
980,283 |
+6.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$2,608,790 |
925,103 |
+0.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,941,899 |
924,714 |
+5.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,286,922 |
872,871 |
-0.6%
|
Shares |
Sole |
2022-08-12 |
| 2021-12-31 |
$3,768,344 |
878,402 |
+1.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,366,983 |
866,465 |
+0.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,307,086 |
861,540 |
+21.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,203,487 |
710,859 |
-18.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$7,050,718 |
867,247 |
+54.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,447,952 |
563,032 |
+57.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,951,972 |
358,160 |
+26.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,159,668 |
282,846 |
—
|
Shares |
Sole |
2020-05-15 |
