Holdings in ESEA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,308 |
317 |
+11.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$16,928 |
284 |
+111.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,992 |
134 |
-52.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$8,704 |
284 |
-76.0%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$34,874 |
1,184 |
+783.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,326 |
134 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,806 |
134 |
0.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$3,908 |
134 |
0.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$3,396 |
134 |
-74.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,582 |
534 |
-38.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$15,248 |
864 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,012 |
864 |
-85.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$91,979 |
6,127 |
+3.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$100,274 |
5,922 |
+1.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$113,685 |
5,846 |
+501.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$22,951 |
972 |
+33.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,796 |
730 |
-61.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-03-31 |
$15,268 |
1,909 |
+38080.0%
|
Shares |
Defined |
2021-07-20 |
| 2020-06-30 |
$10 |
5 |
—
|
Shares |
Defined |
2020-08-14 |
