Holdings in EFSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,940,056 |
72,964 |
+2.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$4,149,280 |
71,564 |
+1.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,888,076 |
70,564 |
-1.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,867,345 |
71,964 |
-1.6%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$4,126,449 |
73,164 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$3,750,386 |
73,164 |
-0.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$3,017,685 |
73,764 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$2,991,867 |
73,764 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,293,562 |
73,764 |
-10.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$3,077,400 |
82,064 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$3,177,422 |
81,264 |
+6.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$3,405,070 |
76,364 |
-10.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$4,179,421 |
85,364 |
+1.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$3,693,370 |
83,864 |
-0.9%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$3,513,556 |
84,664 |
-1.7%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$4,076,418 |
86,164 |
+6.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$3,803,176 |
80,764 |
-1.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$3,715,857 |
82,064 |
+25.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$3,032,235 |
65,364 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$3,350,252 |
67,764 |
+20.4%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$1,966,426 |
56,264 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,534,319 |
56,264 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,750,935 |
56,264 |
+15.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,363,794 |
48,864 |
—
|
Shares |
Sole |
2020-05-08 |
