Holdings in EFSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,159,110 |
21,465 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,244,540 |
21,465 |
0.0%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$1,182,721 |
21,465 |
0.0%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$1,153,528 |
21,465 |
0.0%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$1,210,625 |
21,465 |
-2.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,125,412 |
21,955 |
+0.3%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$895,315 |
21,885 |
0.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$887,654 |
21,885 |
0.0%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$977,164 |
21,885 |
-72.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$3,032,737 |
80,873 |
-7.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,425,628 |
87,612 |
0.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$3,906,618 |
87,612 |
-0.1%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$4,291,931 |
87,662 |
-0.5%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$3,878,557 |
88,069 |
-0.3%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$3,665,155 |
88,317 |
+0.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,168,815 |
88,117 |
0.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$4,149,429 |
88,117 |
-0.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,010,177 |
88,564 |
-0.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$4,112,751 |
88,656 |
-0.1%
|
Shares |
Sole |
2021-08-09 |
| 2021-03-31 |
$4,388,096 |
88,756 |
-2.1%
|
Shares |
Sole |
2021-05-05 |
| 2020-12-31 |
$3,167,518 |
90,630 |
-0.3%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$2,479,715 |
90,932 |
0.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$2,829,803 |
90,932 |
0.0%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$2,537,912 |
90,932 |
—
|
Shares |
Sole |
2020-05-08 |
