Holdings in EFSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,700,352 |
31,488 |
-92.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$22,862,671 |
394,320 |
-5.4%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$22,966,891 |
416,822 |
-8.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$24,577,556 |
457,342 |
-19.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$31,883,707 |
565,314 |
+1.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$28,596,671 |
557,875 |
+7.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$21,327,772 |
521,334 |
+14.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$18,505,214 |
456,243 |
-4.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$21,310,817 |
477,286 |
-1.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$18,250,236 |
486,673 |
+1.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$18,816,481 |
481,240 |
+2.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$21,043,714 |
471,938 |
+76.9%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$13,058,070 |
266,709 |
+1.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$11,561,908 |
262,532 |
-3.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,236,954 |
270,770 |
-2.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$13,080,505 |
276,485 |
+3.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$12,635,612 |
268,329 |
+11.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$10,878,746 |
240,255 |
+6.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$10,507,891 |
226,512 |
-12.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$12,827,306 |
259,452 |
-22.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$9,089,227 |
333,305 |
-5.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$11,019,809 |
354,107 |
-4.4%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$10,333,147 |
370,231 |
—
|
Shares |
Defined |
2020-05-12 |
