Holdings in ESCA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$322,303 |
23,892 |
-23.5%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$392,548 |
31,229 |
+38.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$316,087 |
22,610 |
+6.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$324,191 |
21,189 |
+2.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$296,395 |
20,756 |
-15.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$344,602 |
24,492 |
-4.8%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$354,678 |
25,720 |
-4.8%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$371,566 |
27,023 |
-2.7%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$558,100 |
27,780 |
-1.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$433,349 |
28,305 |
-0.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$379,500 |
28,427 |
-8.3%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$452,366 |
30,984 |
-0.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$315,824 |
31,024 |
-1.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$311,743 |
31,331 |
+2.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$396,233 |
30,503 |
—
|
Shares |
Sole |
2022-08-12 |
