Holdings in ETON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,336,499 |
2,030,544 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$44,123,721 |
2,030,544 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$28,935,252 |
2,030,544 |
+4.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$25,171,958 |
1,939,288 |
+3740.2%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$655,490 |
50,500 |
-97.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$24,370,311 |
1,829,603 |
+1108.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$2,016,648 |
151,400 |
-33.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,368,000 |
228,000 |
-59.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$3,396,450 |
566,075 |
—
|
Shares |
Sole |
2024-11-14 |
