Holdings in ESCA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$145,313 |
10,772 |
-89.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,258,257 |
100,100 |
+640.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$188,924 |
13,514 |
+489.6%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$35,067 |
2,292 |
-89.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$304,549 |
21,327 |
-18.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$366,537 |
26,051 |
+26214.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$1,365 |
99 |
-57.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$3,176 |
231 |
-98.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$438,422 |
21,823 |
+95.5%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$170,874 |
11,161 |
-40.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$249,778 |
18,710 |
+59.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$171,301 |
11,733 |
+367.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$25,561 |
2,511 |
-57.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$58,197 |
5,849 |
-72.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$274,920 |
21,164 |
+30.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$213,919 |
16,206 |
-55.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$568,787 |
36,022 |
+84.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$368,536 |
19,489 |
-35.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$696,142 |
30,333 |
+795.3%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$70,843 |
3,388 |
-65.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$210,429 |
9,940 |
+346.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$40,676 |
2,224 |
-30.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$44,853 |
3,213 |
+293.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,855 |
816 |
—
|
Shares |
Defined |
2020-05-26 |
