Holdings in ESEA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$643,078 |
11,778 |
-46.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,308,379 |
21,949 |
+63.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$602,288 |
13,468 |
-1.2%
|
Shares |
Defined |
2025-08-14 |
| 2024-09-30 |
$541,722 |
13,629 |
+67.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-03-31 |
$236,744 |
8,116 |
-0.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$206,238 |
8,137 |
-14.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$186,027 |
9,566 |
-10.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$250,932 |
10,627 |
+9.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-06-30 |
$182,517 |
9,719 |
—
|
Shares |
Defined |
2021-08-13 |
