Holdings in EFSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,681,952 |
1,271,888 |
-2.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$75,629,691 |
1,304,410 |
+13.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$63,142,010 |
1,145,953 |
+3.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$59,624,798 |
1,109,505 |
-7.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$67,456,881 |
1,196,044 |
+12.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$54,677,247 |
1,066,665 |
-1.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$44,109,857 |
1,078,217 |
-2.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$44,833,847 |
1,105,371 |
+5.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$46,803,648 |
1,048,234 |
+2.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$38,285,250 |
1,020,940 |
-4.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$41,585,508 |
1,063,568 |
+8.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$43,695,702 |
979,944 |
+8.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$44,413,182 |
907,132 |
+1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$39,232,505 |
890,838 |
-9.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$40,681,620 |
980,280 |
-9.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$50,949,984 |
1,076,939 |
+5.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$48,118,869 |
1,021,849 |
-2.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$47,608,705 |
1,051,429 |
+6.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$45,966,969 |
990,881 |
+33.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$36,838,930 |
745,124 |
+17.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$22,233,966 |
636,165 |
-0.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$17,401,477 |
638,118 |
-4.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$20,794,446 |
668,202 |
+7.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$17,276,764 |
619,017 |
—
|
Shares |
Defined |
2020-06-19 |
