Holdings in ESCA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$261,327 |
19,372 |
+1.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$239,860 |
19,082 |
-49.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$530,987 |
37,982 |
+10.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$526,503 |
34,412 |
-1.6%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$499,299 |
34,965 |
+3.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$477,648 |
33,948 |
+0.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$465,274 |
33,740 |
+2.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$454,066 |
33,023 |
+9.1%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$608,304 |
30,279 |
+3.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$447,587 |
29,235 |
+6.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$366,898 |
27,483 |
+22.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$327,770 |
22,450 |
+6.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$215,307 |
21,150 |
+56.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$134,344 |
13,502 |
+26.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$138,343 |
10,650 |
+5.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$133,438 |
10,109 |
+599.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$22,832 |
1,446 |
+29.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$21,084 |
1,115 |
+59.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,042 |
699 |
-27.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$20,219 |
967 |
+117.8%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$9,399 |
444 |
+14700.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$54 |
3 |
-99.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-03-31 |
$6,931 |
1,165 |
—
|
Shares |
Defined |
2020-06-16 |
