Holdings in ESBA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$166,004 |
26,350 |
-28.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$274,074 |
36,838 |
+40.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$207,027 |
26,306 |
-0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$204,219 |
26,317 |
-0.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$268,995 |
26,424 |
-0.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$280,263 |
26,490 |
+2.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$236,152 |
25,894 |
+32.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$195,023 |
19,561 |
+41.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$129,945 |
13,824 |
-1.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$112,600 |
14,075 |
-1.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$104,766 |
14,254 |
-2.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$94,633 |
14,604 |
-5.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$100,842 |
15,443 |
-2.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$101,798 |
15,906 |
+31.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$85,810 |
12,086 |
-3.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$123,158 |
12,580 |
+77.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$63,021 |
7,105 |
-42.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$124,660 |
12,404 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$149,468 |
12,404 |
-52.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$287,005 |
25,903 |
-10.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$264,173 |
28,903 |
-23.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$228,855 |
37,765 |
-6.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$296,139 |
40,567 |
+0.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$361,443 |
40,566 |
—
|
Shares |
Defined |
2020-05-14 |
