Holdings in ESCA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,894,130 |
140,410 |
+3.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,709,985 |
136,037 |
-0.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,918,629 |
137,241 |
+14.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,830,889 |
119,666 |
+5.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,625,863 |
113,856 |
-0.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,608,988 |
114,356 |
-3.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,630,405 |
118,231 |
+4.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,553,887 |
113,010 |
+1.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,248,713 |
111,932 |
-0.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,719,420 |
112,307 |
+0.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,496,067 |
112,065 |
+225.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$502,210 |
34,398 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$350,171 |
34,398 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$342,260 |
34,398 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$446,830 |
34,398 |
-79.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,262,004 |
171,364 |
+1.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,670,325 |
169,115 |
+0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,190,684 |
168,730 |
+2.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,777,065 |
164,578 |
-4.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,605,887 |
172,448 |
-6.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$3,886,007 |
183,562 |
+1.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,318,958 |
181,463 |
+6.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$2,379,956 |
170,484 |
+9.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$929,181 |
156,165 |
—
|
Shares |
Defined |
2020-06-19 |
