Holdings in ESEA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,344,687 |
42,943 |
+17.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,188,521 |
36,714 |
+144.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$672,365 |
15,035 |
+38.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$332,583 |
10,851 |
-35.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$495,724 |
16,830 |
-56.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,528,620 |
38,458 |
+0.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,088,146 |
38,308 |
—
|
Shares |
Defined |
2024-08-14 |