Holdings in ESCA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$105,896 |
7,850 |
-2.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$100,999 |
8,035 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$112,329 |
8,035 |
-27.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$169,263 |
11,063 |
-16.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$188,795 |
13,221 |
+149.7%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$74,486 |
5,294 |
+222.4%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$22,643 |
1,642 |
-56.0%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$51,370 |
3,736 |
+2.0%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$73,549 |
3,661 |
-33.5%
|
Shares |
Defined |
2024-02-14 |
| 2022-03-31 |
$72,652 |
5,504 |
-10.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$97,013 |
6,144 |
+5.7%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$109,867 |
5,810 |
-4.3%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$139,283 |
6,069 |
-9.2%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$139,741 |
6,683 |
-8.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$155,218 |
7,332 |
+39.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$95,985 |
5,248 |
+10.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$66,198 |
4,742 |
+42.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$19,867 |
3,339 |
—
|
Shares |
Defined |
2020-05-14 |
