Holdings in EFSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,299,618 |
24,067 |
-0.0%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$1,395,694 |
24,072 |
+0.0%
|
Shares |
Sole |
2025-11-04 |
| 2025-06-30 |
$1,325,761 |
24,061 |
+0.0%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$1,292,769 |
24,056 |
0.0%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$1,356,758 |
24,056 |
0.0%
|
Shares |
Sole |
2025-01-17 |
| 2024-09-30 |
$1,233,110 |
24,056 |
+7.8%
|
Shares |
Sole |
2024-10-25 |
| 2024-06-30 |
$912,906 |
22,315 |
-11.0%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$1,016,758 |
25,068 |
0.0%
|
Shares |
Sole |
2024-05-02 |
| 2023-12-31 |
$1,119,286 |
25,068 |
0.0%
|
Shares |
Sole |
2024-01-12 |
| 2023-09-30 |
$940,050 |
25,068 |
+2.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$952,671 |
24,365 |
+20.2%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$903,616 |
20,265 |
-21.0%
|
Shares |
Sole |
2023-04-11 |
| 2022-12-31 |
$1,256,558 |
25,665 |
—
|
Shares |
Sole |
2023-01-12 |