Holdings in ESCA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$881,112 |
65,316 |
-2.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$843,773 |
67,126 |
0.0%
|
Shares |
Defined |
2025-10-28 |
| 2025-06-30 |
$938,421 |
67,126 |
0.0%
|
Shares |
Defined |
2025-07-22 |
| 2025-03-31 |
$1,027,027 |
67,126 |
0.0%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$958,559 |
67,126 |
-5.0%
|
Shares |
Defined |
2025-02-03 |
| 2024-09-30 |
$993,792 |
70,632 |
0.0%
|
Shares |
Defined |
2024-10-23 |
| 2024-06-30 |
$974,015 |
70,632 |
0.0%
|
Shares |
Defined |
2024-07-22 |
| 2024-03-31 |
$971,190 |
70,632 |
0.0%
|
Shares |
Defined |
2024-05-03 |
| 2023-12-31 |
$1,418,996 |
70,632 |
0.0%
|
Shares |
Defined |
2024-01-25 |
| 2023-09-30 |
$1,081,375 |
70,632 |
0.0%
|
Shares |
Defined |
2023-10-26 |
| 2023-06-30 |
$942,937 |
70,632 |
0.0%
|
Shares |
Defined |
2023-07-28 |
| 2023-03-31 |
$1,031,227 |
70,632 |
0.0%
|
Shares |
Defined |
2023-04-24 |
| 2022-12-31 |
$719,033 |
70,632 |
-36.4%
|
Shares |
Defined |
2023-01-31 |
| 2022-09-30 |
$1,105,763 |
111,132 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,443,604 |
111,132 |
-20.2%
|
Shares |
Sole |
2022-07-29 |
| 2022-03-31 |
$1,837,545 |
139,208 |
0.0%
|
Shares |
Defined |
2022-05-03 |
| 2021-12-31 |
$2,198,094 |
139,208 |
0.0%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$2,632,423 |
139,208 |
0.0%
|
Shares |
Defined |
2021-10-27 |
| 2021-06-30 |
$3,194,823 |
139,208 |
0.0%
|
Shares |
Defined |
2021-08-02 |
| 2021-03-31 |
$2,910,839 |
139,208 |
0.0%
|
Shares |
Defined |
2021-04-19 |
| 2020-12-31 |
$2,947,033 |
139,208 |
+68.5%
|
Shares |
Defined |
2021-02-01 |
| 2020-09-30 |
$1,510,991 |
82,613 |
-40.7%
|
Shares |
Other |
2020-10-23 |
| 2020-06-30 |
$1,943,343 |
139,208 |
0.0%
|
Shares |
Defined |
2020-07-27 |
| 2020-03-31 |
$828,287 |
139,208 |
—
|
Shares |
Defined |
2020-05-01 |