Holdings in ESEA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,045,371 |
19,146 |
-1.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,163,408 |
19,517 |
+14.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$762,252 |
17,045 |
0.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$522,429 |
17,045 |
+37.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$365,180 |
12,398 |
-57.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,157,972 |
29,133 |
0.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$827,528 |
29,133 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$849,812 |
29,133 |
-23.4%
|
Shares |
Defined |
2024-05-28 |
| 2023-12-31 |
$964,103 |
38,038 |
+0.4%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$821,643 |
37,877 |
0.0%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$668,472 |
37,877 |
0.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$570,465 |
37,877 |
0.0%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$568,617 |
37,877 |
+2.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$626,722 |
37,013 |
+27.0%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$566,890 |
29,151 |
—
|
Shares |
Defined |
2022-08-10 |
