Holdings in EFSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,660,084 |
234,446 |
-90.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$136,691,500 |
2,357,563 |
+15310.9%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$842,919 |
15,298 |
-99.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$122,715,879 |
2,283,511 |
+5862.5%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$2,160,007 |
38,298 |
+129.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$854,094 |
16,662 |
-99.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$84,170,359 |
2,057,452 |
+1.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$81,948,394 |
2,020,424 |
+12101.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$739,359 |
16,559 |
-99.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$72,984,937 |
1,946,265 |
+0.8%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$75,528,568 |
1,931,677 |
-0.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$86,305,859 |
1,935,543 |
+1.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$93,835,706 |
1,916,579 |
+4739.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,744,290 |
39,607 |
-97.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$74,386,342 |
1,792,442 |
-1.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$86,397,853 |
1,826,207 |
+0.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$85,515,628 |
1,816,004 |
-0.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$82,770,572 |
1,827,972 |
+22.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$69,074,292 |
1,488,991 |
+4.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$70,471,726 |
1,425,399 |
+1.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$48,970,926 |
1,401,171 |
+19.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$32,044,786 |
1,175,093 |
-5.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$38,708,145 |
1,243,835 |
+0.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$34,613,479 |
1,240,182 |
—
|
Shares |
Sole |
2020-05-15 |
