Holdings in ESCA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,047,471 |
77,648 |
-9.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,075,902 |
85,593 |
+0.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,190,354 |
85,147 |
-2.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,338,948 |
87,513 |
-3.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,296,422 |
90,786 |
+0.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,276,288 |
90,710 |
-1.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,269,810 |
92,082 |
-0.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,271,325 |
92,460 |
+0.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,841,951 |
91,685 |
+1.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,385,983 |
90,528 |
-0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,209,683 |
90,613 |
+202.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$436,773 |
29,916 |
+1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$299,485 |
29,419 |
-0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$293,773 |
29,525 |
+2.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$375,372 |
28,897 |
-69.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,237,922 |
93,782 |
-5.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,562,041 |
98,926 |
-3.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$1,938,123 |
102,492 |
-4.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,457,027 |
107,060 |
-3.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,312,102 |
110,574 |
-13.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,701,482 |
127,609 |
-4.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,438,386 |
133,318 |
-1.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,886,666 |
135,148 |
+6.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$758,315 |
127,448 |
—
|
Shares |
Defined |
2020-05-14 |
