Holdings in EFSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,855,898 |
52,887 |
-16.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$3,665,320 |
63,217 |
-10.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,877,441 |
70,371 |
-11.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$4,285,977 |
79,754 |
-3.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,637,657 |
82,228 |
+5.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,989,513 |
77,829 |
+6.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,998,742 |
73,301 |
-1.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,009,064 |
74,188 |
+29.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,552,237 |
57,161 |
-8.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,347,049 |
62,588 |
+15.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,111,633 |
54,006 |
-5.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,553,222 |
57,260 |
+23.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,274,827 |
46,463 |
-6.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,194,511 |
49,830 |
-11.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,343,794 |
56,477 |
+29.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,060,965 |
43,563 |
-6.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,194,959 |
46,612 |
-8.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,293,205 |
50,645 |
+41.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,663,127 |
35,851 |
+18.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$1,498,625 |
30,312 |
+33.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$791,163 |
22,637 |
-24.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$818,018 |
29,997 |
+49.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$622,804 |
20,013 |
-12.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$638,915 |
22,892 |
—
|
Shares |
Defined |
2020-05-15 |