Holdings in EFSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$80,374,734 |
1,488,421 |
-5.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$91,321,456 |
1,575,051 |
-5.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$91,397,786 |
1,658,762 |
-10.3%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$99,331,994 |
1,848,381 |
-1.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$106,221,222 |
1,883,355 |
-0.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$97,226,277 |
1,896,728 |
-3.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$80,019,469 |
1,955,988 |
+3.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$76,909,020 |
1,896,179 |
-2.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$86,639,753 |
1,940,420 |
-3.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$75,738,975 |
2,019,706 |
-3.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$81,738,080 |
2,090,488 |
-19.5%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$115,725,140 |
2,595,316 |
+10.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$114,656,584 |
2,341,842 |
+5.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$97,765,452 |
2,219,924 |
-0.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$92,946,388 |
2,239,672 |
-3.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$109,892,141 |
2,322,810 |
-2.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$112,401,334 |
2,386,947 |
-5.2%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$113,952,191 |
2,516,612 |
-2.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$119,316,750 |
2,572,036 |
+8.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$117,764,942 |
2,381,977 |
+32.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$62,897,627 |
1,799,646 |
-0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$49,100,262 |
1,800,523 |
+0.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$55,920,430 |
1,796,929 |
+1.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$49,516,498 |
1,774,149 |
—
|
Shares |
Sole |
2020-05-14 |
