Holdings in EFSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,729,672 |
69,068 |
-0.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,018,709 |
69,312 |
+3.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,680,735 |
66,801 |
+8.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,316,886 |
61,721 |
-6.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$3,713,432 |
65,841 |
+21.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,788,287 |
54,395 |
+0.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,213,967 |
54,118 |
-30.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,176,983 |
78,328 |
-11.8%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,965,277 |
88,808 |
+0.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,316,987 |
88,453 |
-6.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,710,472 |
94,897 |
+3.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$4,075,704 |
91,404 |
-9.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$4,968,264 |
101,476 |
+6.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$4,215,156 |
95,712 |
-3.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,103,727 |
98,885 |
-7.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$5,046,652 |
106,672 |
+3.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$4,870,989 |
103,440 |
+108.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,247,336 |
49,632 |
+8.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,125,497 |
45,818 |
-8.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,486,782 |
50,299 |
+16.3%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$1,511,028 |
43,234 |
-10.8%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$1,321,231 |
48,450 |
-15.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$1,773,777 |
56,998 |
+22.1%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$1,302,810 |
46,679 |
—
|
Shares |
Sole |
2020-05-14 |
