Holdings in ESCA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,657,207 |
567,621 |
+3.2%
|
Shares |
Other |
2026-02-09 |
| 2025-09-30 |
$6,915,912 |
550,192 |
+2.3%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$7,518,639 |
537,814 |
0.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$8,228,553 |
537,814 |
0.0%
|
Shares |
Other |
2025-05-09 |
| 2024-12-31 |
$7,679,983 |
537,814 |
0.0%
|
Shares |
Other |
2025-02-04 |
| 2024-09-30 |
$7,567,042 |
537,814 |
0.0%
|
Shares |
Other |
2024-11-08 |
| 2024-06-30 |
$7,416,454 |
537,814 |
0.0%
|
Shares |
Other |
2024-08-12 |
| 2024-03-31 |
$7,394,941 |
537,814 |
0.0%
|
Shares |
Other |
2024-05-14 |
| 2023-12-31 |
$10,804,682 |
537,814 |
-2.8%
|
Shares |
Other |
2024-02-09 |
| 2023-09-30 |
$8,474,405 |
553,521 |
0.0%
|
Shares |
Other |
2024-01-31 |
| 2023-06-30 |
$7,389,504 |
553,521 |
0.0%
|
Shares |
Other |
2024-01-31 |
| 2023-03-31 |
$8,081,406 |
553,521 |
0.0%
|
Shares |
Other |
2024-01-31 |
| 2022-12-31 |
$5,634,842 |
553,521 |
+5.5%
|
Shares |
Other |
2024-01-31 |
| 2022-09-30 |
$5,221,968 |
524,821 |
+12.2%
|
Shares |
Other |
2022-11-10 |
| 2022-06-30 |
$6,075,397 |
467,698 |
+15.4%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$5,348,455 |
405,186 |
+10.1%
|
Shares |
Other |
2022-05-12 |
| 2021-12-31 |
$5,811,588 |
368,055 |
0.0%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$6,959,920 |
368,055 |
0.0%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$8,446,862 |
368,055 |
0.0%
|
Shares |
Other |
2021-08-11 |
| 2021-03-31 |
$7,696,030 |
368,055 |
-16.6%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$9,337,832 |
441,088 |
-4.0%
|
Shares |
Other |
2021-02-16 |
| 2020-09-30 |
$8,403,944 |
459,483 |
-3.8%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$6,667,198 |
477,593 |
+6.0%
|
Shares |
Other |
2020-08-12 |
| 2020-03-31 |
$2,680,260 |
450,464 |
—
|
Shares |
Other |
2020-05-14 |
