Holdings in ESEA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,546,108 |
28,317 |
+8639.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$19,313 |
324 |
+500.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,414 |
54 |
-97.8%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$74,969 |
2,446 |
+1841.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,711 |
126 |
+6200.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$79 |
2 |
-99.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$79,704 |
2,806 |
-16.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$97,544 |
3,344 |
+125.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$37,537 |
1,481 |
-55.3%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$71,866 |
3,313 |
+13.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$51,463 |
2,916 |
+6.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$41,161 |
2,733 |
-14.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$47,858 |
3,188 |
+8.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$49,832 |
2,943 |
-47.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$108,493 |
5,579 |
-15.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$156,386 |
6,623 |
+20.7%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$111,233 |
5,488 |
-90.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,637,553 |
59,844 |
+157.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$436,285 |
23,232 |
+12595.1%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$1,463 |
183 |
+190.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$278 |
63 |
0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$126 |
63 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$129 |
63 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$115 |
63 |
—
|
Shares |
Defined |
2020-05-26 |
