Holdings in ESEA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$92,874 |
1,701 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$101,396 |
1,701 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$76,068 |
1,701 |
+6.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$49,192 |
1,605 |
-23.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$61,913 |
2,102 |
-9.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$92,651 |
2,331 |
-31.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$96,748 |
3,406 |
+734.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$11,901 |
408 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$10,341 |
408 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$8,850 |
408 |
+5000.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$141 |
8 |
-96.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,614 |
240 |
-0.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,617 |
241 |
+0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,063 |
240 |
-91.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$57,367 |
2,950 |
-74.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$275,324 |
11,660 |
+325.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$55,535 |
2,740 |
-18.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$92,160 |
3,368 |
+7.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$58,817 |
3,132 |
+2272.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,055 |
132 |
0.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$583 |
132 |
0.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$265 |
132 |
+0.8%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$268 |
131 |
-12.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$274 |
150 |
—
|
Shares |
Defined |
2020-05-14 |
