Holdings in ESCA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,145,248 |
455,541 |
-10.3%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$6,382,704 |
507,773 |
+11969.7%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$58,813 |
4,207 |
-99.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$7,642,044 |
499,480 |
+1.1%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$7,057,961 |
494,255 |
+16185.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$42,702 |
3,035 |
-99.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$6,858,965 |
497,387 |
-0.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,860,493 |
498,945 |
+0.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$9,952,103 |
495,376 |
+1.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$7,510,795 |
490,581 |
+0.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$6,540,498 |
489,925 |
+8.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$6,569,109 |
449,939 |
+0.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$4,549,391 |
446,895 |
+17.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$3,793,865 |
381,293 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,952,996 |
381,293 |
-9.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$5,571,020 |
422,047 |
+3.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$6,449,725 |
408,469 |
+7.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$7,211,101 |
381,338 |
-9.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$9,666,746 |
421,209 |
+4.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$8,399,149 |
401,681 |
-14.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$9,991,710 |
471,975 |
+9.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$7,894,402 |
431,624 |
+14.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$5,257,447 |
376,608 |
+0.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,229,631 |
374,728 |
—
|
Shares |
Sole |
2020-05-15 |
