Holdings in EFSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,599,766 |
733,329 |
+4.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$40,518,105 |
698,829 |
-0.7%
|
Shares |
Sole |
2025-11-04 |
| 2025-06-30 |
$38,780,977 |
703,829 |
0.0%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$37,823,770 |
703,829 |
0.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$39,695,955 |
703,829 |
0.0%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$36,078,274 |
703,829 |
0.0%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$28,793,644 |
703,829 |
0.0%
|
Shares |
Sole |
2024-07-17 |
| 2024-03-31 |
$28,547,304 |
703,829 |
-2.8%
|
Shares |
Sole |
2024-05-01 |
| 2023-12-31 |
$32,318,964 |
723,829 |
-6.1%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$28,906,087 |
770,829 |
0.0%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$30,139,413 |
770,829 |
-2.2%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$35,129,295 |
787,829 |
+0.9%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$38,229,387 |
780,829 |
+1.7%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$33,821,398 |
767,970 |
+5.9%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$30,089,409 |
725,046 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$34,301,926 |
725,046 |
+0.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$33,954,056 |
721,046 |
0.0%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$32,648,962 |
721,046 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$33,449,323 |
721,046 |
0.0%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$35,648,514 |
721,046 |
+17.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$21,530,807 |
616,046 |
-4.1%
|
Shares |
Sole |
2021-01-26 |
| 2020-09-30 |
$17,524,956 |
642,646 |
+8.4%
|
Shares |
Sole |
2020-10-29 |
| 2020-06-30 |
$18,443,143 |
592,646 |
0.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$16,540,749 |
592,646 |
—
|
Shares |
Sole |
2020-04-28 |
