Holdings in EFSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,016,522 |
37,343 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,165,147 |
37,343 |
+3.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,980,459 |
35,943 |
-0.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,934,532 |
35,998 |
+0.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,027,185 |
35,943 |
-8.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,019,285 |
39,393 |
-16.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,923,710 |
47,023 |
+17.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,621,304 |
39,973 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,784,794 |
39,973 |
+3.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,442,737 |
38,473 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,504,294 |
38,473 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,715,511 |
38,473 |
-2.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,937,494 |
39,573 |
+3.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,689,946 |
38,373 |
-23.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,090,479 |
50,373 |
-50.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,818,665 |
101,853 |
-44.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,605,838 |
182,753 |
-41.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,166,753 |
312,870 |
+876.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,486,150 |
32,036 |
0.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$1,583,859 |
32,036 |
-22.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,435,256 |
41,066 |
+29.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$864,486 |
31,701 |
-0.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$995,404 |
31,986 |
-47.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,689,810 |
60,545 |
—
|
Shares |
Defined |
2020-05-14 |
