Holdings in EFSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,995,756 |
92,514 |
-4.1%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$5,594,664 |
96,493 |
+0.0%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$5,315,772 |
96,475 |
-1.0%
|
Shares |
Sole |
2025-07-16 |
| 2025-03-31 |
$5,237,822 |
97,466 |
+65.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,330,984 |
59,060 |
-7.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$3,280,640 |
64,000 |
+47.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,776,680 |
43,429 |
-26.0%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$2,378,884 |
58,651 |
+0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,617,784 |
58,629 |
-1.6%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$2,235,375 |
59,610 |
+1.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,290,321 |
58,576 |
+0.0%
|
Shares |
Sole |
2023-07-26 |
| 2023-03-31 |
$2,610,922 |
58,554 |
-4.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$2,989,399 |
61,058 |
-3.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,794,382 |
63,451 |
-0.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$2,637,283 |
63,549 |
+0.0%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$3,005,698 |
63,532 |
-2.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,065,229 |
65,093 |
-2.1%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$3,009,489 |
66,464 |
+0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,082,615 |
66,450 |
-7.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$3,547,122 |
71,746 |
-3.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,597,414 |
74,318 |
-5.7%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$2,148,357 |
78,781 |
+0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,451,011 |
78,760 |
+0.0%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$2,197,633 |
78,740 |
—
|
Shares |
Sole |
2020-05-14 |
