Jun 2024
|
Eos Multi-Strategy Fund Aiflnp V.C.I.C. Ltd
|
4,355,364
|
4.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Eos Multi Strategy Fund Ltd
|
4,355,364
|
4.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Eos Multi Strategy Fund Ltd
|
4,355,364
|
4.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Eos Multi Strategy Fund Ltd
|
4,355,364
|
4.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Eos Multi Strategy Fund Ltd
|
4,355,364
|
4.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Eos Multi Strategy Fund Ltd
|
4,355,364
|
4.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Eos Multi Strategy Fund Ltd
|
4,355,364
|
4.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Eos Multi Strategy Fund Ltd
|
4,355,364
|
4.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Eos Multi Strategy Fund Ltd
|
4,355,364
|
4.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Eos Multi Strategy Fund Ltd
|
4,355,364
|
4.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2021
|
Eos Multi Strategy Fund Ltd
|
4,355,364
|
4.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2021
|
Eos Multistrategy Fund Ltd
|
4,355,364
|
4.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2020
|
Eos Multi Strategy Fund Ltd
|
4,355,364
|
4.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2020
|
Eos Multi Strategy Fund Limited
|
4,355,364
|
4.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2020
|
Eos Multi Strategy Fund Limited
|
4,355,364
|
4.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2020
|
Eos Multi Strategy Fund Limited
|
4,355,364
|
4.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2019
|
Eos Multi Strategy Fund Ltd
|
4,355,364
|
4.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2019
|
Eos Multi Strategy Fund Ltd
|
4,355,364
|
4.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Eos Multi Strategy Fund Limited
|
4,355,364
|
4.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Eos Multi Strategy Fund Ltd
|
4,355,364
|
4.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Eos Multi Strategy Fund Limited
|
4,355,364
|
4.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Eos Multi Strategy Fund Ltd
|
4,355,364
|
4.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Eos Multi Strategy Fund Limited
|
4,355,364
|
4.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Eos Multi Strategy Fund Limited
|
4,355,364
|
4.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Eos Multi Strategy Fund Limited
|
4,355,364
|
4.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Eos Multi Strategy Fund Ltd
|
4,355,364
|
4.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Eos Multi Strategy Fund Ltd
|
4,355,364
|
4.40%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Eos Multi Strategy Fund Limited
|
4,355,364
|
4.40%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Eos Multi Strategy Fund Limited
|
4,355,364
|
4.40%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Eos Multi Strategy Fund Limited
|
4,355,364
|
4.40%
|
-
|
-%
|
-
|
-%
|