Holdings in ESCA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$897,085 |
66,500 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$835,905 |
66,500 |
0.0%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$929,670 |
66,500 |
0.0%
|
Shares |
Sole |
2025-07-18 |
| 2025-03-31 |
$1,017,450 |
66,500 |
0.0%
|
Shares |
Sole |
2025-04-17 |
| 2024-12-31 |
$949,620 |
66,500 |
0.0%
|
Shares |
Sole |
2025-01-28 |
| 2024-09-30 |
$935,655 |
66,500 |
0.0%
|
Shares |
Sole |
2024-10-09 |
| 2024-06-30 |
$917,035 |
66,500 |
0.0%
|
Shares |
Sole |
2024-07-18 |
| 2024-03-31 |
$914,375 |
66,500 |
0.0%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$1,335,985 |
66,500 |
-0.7%
|
Shares |
Sole |
2024-01-10 |
| 2023-09-30 |
$1,025,770 |
67,000 |
-0.7%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$901,125 |
67,500 |
-2.9%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$1,014,700 |
69,500 |
0.0%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$707,510 |
69,500 |
0.0%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$691,525 |
69,500 |
0.0%
|
Shares |
Sole |
2022-10-26 |
| 2022-06-30 |
$902,805 |
69,500 |
0.0%
|
Shares |
Sole |
2022-07-27 |
| 2022-03-31 |
$917,400 |
69,500 |
0.0%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$1,097,405 |
69,500 |
0.0%
|
Shares |
Sole |
2022-01-31 |
| 2021-09-30 |
$1,314,245 |
69,500 |
0.0%
|
Shares |
Sole |
2021-11-02 |
| 2021-06-30 |
$1,595,025 |
69,500 |
0.0%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$1,453,245 |
69,500 |
0.0%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$1,471,315 |
69,500 |
0.0%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$1,271,155 |
69,500 |
-0.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$977,200 |
70,000 |
-11.4%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$470,050 |
79,000 |
—
|
Shares |
Sole |
2020-05-04 |
