Holdings in EFSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,578,496 |
621,824 |
-1.7%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$36,672,523 |
632,503 |
+4.4%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$33,375,336 |
605,723 |
+5.9%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$30,743,686 |
572,082 |
+0.9%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$31,966,392 |
566,780 |
+28.3%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$22,637,953 |
441,630 |
-4.4%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$18,901,974 |
462,038 |
+0.6%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$18,623,569 |
459,161 |
+11.6%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$18,362,580 |
411,256 |
+34.3%
|
Shares |
Defined |
2024-02-01 |
| 2023-09-30 |
$11,484,449 |
306,252 |
-41.0%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$20,306,545 |
519,349 |
-43.3%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$40,813,136 |
915,298 |
-29.7%
|
Shares |
Defined |
2023-04-26 |
| 2022-12-31 |
$63,731,378 |
1,301,703 |
+20.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$47,757,019 |
1,084,401 |
+7.5%
|
Shares |
Defined |
2022-11-01 |
| 2022-06-30 |
$41,862,419 |
1,008,733 |
+3.3%
|
Shares |
Defined |
2022-08-02 |
| 2022-03-31 |
$46,187,996 |
976,284 |
+18.7%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$38,732,560 |
822,522 |
-0.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$37,561,616 |
829,541 |
-0.3%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$38,587,805 |
831,813 |
+25.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$32,771,007 |
662,844 |
+41.2%
|
Shares |
Defined |
2021-05-11 |
| 2020-12-31 |
$16,402,803 |
469,322 |
+7.9%
|
Shares |
Defined |
2021-02-05 |
| 2020-09-30 |
$11,860,786 |
434,939 |
+1.8%
|
Shares |
Defined |
2020-11-04 |
| 2020-06-30 |
$13,298,758 |
427,338 |
+95.1%
|
Shares |
Defined |
2020-08-06 |
| 2020-03-31 |
$6,114,411 |
219,076 |
—
|
Shares |
Defined |
2020-05-06 |
