Holdings in ESCA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$168,017 |
12,455 |
+42.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$110,037 |
8,754 |
+16.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$104,710 |
7,490 |
+7.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$107,130 |
7,002 |
+1.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$98,103 |
6,870 |
+22.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$78,679 |
5,592 |
+3.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$74,369 |
5,393 |
+20.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$61,695 |
4,487 |
+11.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$81,143 |
4,039 |
+17.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$52,574 |
3,434 |
-28.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$64,160 |
4,806 |
+352.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$15,519 |
1,063 |
0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$10,821 |
1,063 |
+0.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,556 |
1,061 |
+6.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,002 |
1,001 |
-89.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$125,571 |
9,513 |
-44.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$269,077 |
17,041 |
-65.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$942,966 |
49,866 |
+72.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$662,382 |
28,862 |
-20.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$756,063 |
36,158 |
+59.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$480,453 |
22,695 |
-8.2%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$452,165 |
24,722 |
-6.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$367,957 |
26,358 |
+14.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$137,468 |
23,104 |
—
|
Shares |
Defined |
2020-05-14 |
