Holdings in ETON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,362,600 |
2,860,000 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$62,147,800 |
2,860,000 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$40,755,000 |
2,860,000 |
+0.3%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$37,019,868 |
2,852,070 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$37,989,572 |
2,852,070 |
+2.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$16,680,000 |
2,780,000 |
+16.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$7,879,550 |
2,395,000 |
-2.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$9,171,678 |
2,445,781 |
-3.3%
|
Shares |
Sole |
2024-05-29 |
| 2023-12-31 |
$11,080,905 |
2,529,887 |
+4.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$10,134,225 |
2,430,270 |
+6.4%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$7,974,650 |
2,285,000 |
+4.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$8,412,250 |
2,185,000 |
+0.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$6,119,400 |
2,170,000 |
-13.9%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$5,294,100 |
2,521,000 |
+2.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,451,750 |
2,462,500 |
+3.2%
|
Shares |
Sole |
2022-08-15 |
| 2021-12-31 |
$10,231,650 |
2,385,000 |
-22.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$15,564,024 |
3,088,100 |
-16.4%
|
Shares |
Sole |
2021-11-16 |
| 2021-06-30 |
$22,746,416 |
3,692,600 |
-8.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$29,572,800 |
4,040,000 |
0.0%
|
Shares |
Sole |
2021-05-18 |
| 2020-12-31 |
$32,845,200 |
4,040,000 |
+11.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$28,756,000 |
3,640,000 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$19,838,000 |
3,640,000 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$14,924,000 |
3,640,000 |
—
|
Shares |
Sole |
2020-05-15 |
