Holdings in EFSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$79,447,176 |
1,471,244 |
+6.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$80,454,091 |
1,387,618 |
-2.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$78,405,371 |
1,422,965 |
+1.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$75,352,669 |
1,402,171 |
+1753.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$4,267,054 |
75,657 |
-23.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$5,063,616 |
98,783 |
-13.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$4,688,081 |
114,595 |
-0.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$4,678,717 |
115,353 |
-3.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$5,330,093 |
119,375 |
+6.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$4,192,425 |
111,798 |
+14.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$3,826,013 |
97,852 |
+7.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,067,945 |
91,230 |
+44.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,086,389 |
63,039 |
-1.5%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$2,817,987 |
63,987 |
-8.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,900,601 |
69,894 |
+11.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,972,629 |
62,833 |
+22.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,417,930 |
51,347 |
+205.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$760,930 |
16,805 |
+3.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$756,249 |
16,302 |
+6.2%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$758,904 |
15,350 |
+22.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$437,434 |
12,516 |
-60.2%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$858,541 |
31,483 |
+6.9%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$916,546 |
29,452 |
+1.5%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$809,585 |
29,007 |
—
|
Shares |
Sole |
2020-05-06 |
