Holdings in ESCA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$100,108 |
7,421 |
-7.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$101,025 |
8,037 |
-5.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$118,954 |
8,509 |
-6.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$138,954 |
9,082 |
-11.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$146,797 |
10,280 |
-7.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$156,232 |
11,104 |
+167.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$57,242 |
4,151 |
-66.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$171,021 |
12,438 |
+7.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$233,022 |
11,599 |
+88.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$94,233 |
6,155 |
-4.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$86,374 |
6,470 |
+958.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,920 |
611 |
-86.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$46,522 |
4,570 |
+37983.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-06-30 |
$155 |
12 |
-99.1%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$17,701 |
1,341 |
-60.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$53,322 |
3,377 |
+341.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$14,466 |
765 |
-29.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$24,877 |
1,084 |
-69.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$75,129 |
3,593 |
-6.7%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$81,504 |
3,850 |
+17400.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$402 |
22 |
-99.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$60,767 |
4,353 |
-29.2%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$36,568 |
6,146 |
—
|
Shares |
Sole |
2020-05-01 |
