Holdings in EFSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,219,086 |
355,909 |
-7.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$22,219,672 |
383,230 |
-0.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$21,256,475 |
385,780 |
+3.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$19,949,736 |
371,227 |
-2.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$21,439,498 |
380,133 |
+4.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$18,604,713 |
362,948 |
+1.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$14,675,110 |
358,717 |
-1.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$14,765,988 |
364,053 |
-23.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$21,124,850 |
473,121 |
+2.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$17,267,586 |
460,469 |
+0.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$17,856,225 |
456,681 |
+1.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$20,027,418 |
449,146 |
-0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$22,074,055 |
450,859 |
-4.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$20,673,123 |
469,417 |
-0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,572,312 |
471,622 |
-1.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$22,576,710 |
477,208 |
-5.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$23,734,772 |
504,030 |
-1.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$23,106,927 |
510,312 |
+15.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$20,551,465 |
443,015 |
+9.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$19,998,974 |
404,510 |
-25.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$18,845,634 |
539,217 |
-0.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$14,780,285 |
541,998 |
-1.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$17,180,978 |
552,088 |
+21.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$12,669,772 |
453,951 |
—
|
Shares |
Defined |
2020-05-14 |
