Holdings in EFSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,218,158 |
41,077 |
-37.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,796,124 |
65,473 |
-20.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,522,057 |
82,070 |
+5.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,174,308 |
77,676 |
-6.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$4,691,295 |
83,179 |
+11.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,826,763 |
74,654 |
-4.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,184,638 |
77,845 |
-10.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,542,468 |
87,339 |
+22.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,192,295 |
71,496 |
+0.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,675,550 |
71,348 |
-39.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,630,886 |
118,437 |
-4.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,542,357 |
124,296 |
-16.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$7,281,526 |
148,724 |
-0.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,587,283 |
149,575 |
+4.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,969,360 |
143,840 |
-1.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,924,764 |
146,370 |
-1.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,989,427 |
148,427 |
+12.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,972,658 |
131,905 |
+6.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,724,108 |
123,391 |
+94.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,139,687 |
63,505 |
-28.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,086,294 |
88,306 |
-4.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,518,057 |
92,338 |
+4.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,754,026 |
88,497 |
+0.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,447,120 |
87,679 |
—
|
Shares |
Defined |
2020-05-15 |
