Holdings in ESCA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$170,405 |
12,632 |
-8.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$174,131 |
13,853 |
+13.1%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$171,295 |
12,253 |
-32.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$278,336 |
18,192 |
-51.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$535,127 |
37,474 |
+98.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$266,117 |
18,914 |
+301.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$64,949 |
4,710 |
-76.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$278,973 |
20,289 |
+100.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$203,369 |
10,123 |
+40.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$110,507 |
7,218 |
-18.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$117,453 |
8,798 |
+1419.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,453 |
579 |
0.0%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$5,894 |
579 |
-88.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$50,595 |
5,085 |
-39.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$109,570 |
8,435 |
-25.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$149,226 |
11,305 |
-35.6%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$277,225 |
17,557 |
+348.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$74,032 |
3,915 |
-20.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$112,730 |
4,912 |
-81.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$550,915 |
26,347 |
+206.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$157,367 |
8,604 |
-9.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$132,326 |
9,479 |
-39.9%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$93,843 |
15,772 |
—
|
Shares |
Defined |
2020-05-12 |
