Holdings in ESCA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$221,586 |
16,426 |
-41.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$350,903 |
27,916 |
+120.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$177,336 |
12,685 |
+56.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$123,930 |
8,100 |
-25.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$166,050 |
10,853 |
+734.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$19,890 |
1,300 |
-38.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$29,988 |
2,100 |
-66.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$90,520 |
6,339 |
-38.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$147,084 |
10,300 |
+472.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$25,326 |
1,800 |
-89.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$250,164 |
17,780 |
+304.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$61,908 |
4,400 |
-48.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$118,373 |
8,584 |
+329.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$27,580 |
2,000 |
+100.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$13,790 |
1,000 |
-33.3%
|
Shares |
Defined |
2024-08-14 |
| 2023-03-31 |
$21,900 |
1,500 |
-78.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$103,411 |
7,083 |
-27.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$143,080 |
9,800 |
-18.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$121,864 |
11,971 |
+139.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$50,900 |
5,000 |
+163.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$19,342 |
1,900 |
-94.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-06-30 |
$408,652 |
31,459 |
+105.6%
|
Shares |
Defined |
2022-08-15 |
| 2021-12-31 |
$241,587 |
15,300 |
+22.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-03-31 |
$261,375 |
12,500 |
-32.5%
|
Shares |
Defined |
2021-05-21 |
| 2020-06-30 |
$258,706 |
18,532 |
—
|
Shares |
Defined |
2020-08-14 |
