Holdings in ESEA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$566,857 |
10,382 |
+1.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$612,552 |
10,276 |
+48.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$309,954 |
6,931 |
-23.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$278,087 |
9,073 |
+51.7%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$176,110 |
5,979 |
-32.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$351,012 |
8,831 |
+0.8%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$248,914 |
8,763 |
+3.9%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$245,991 |
8,433 |
+20.9%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$176,837 |
6,977 |
-72.6%
|
Shares |
Sole |
2024-02-14 |
| 2021-09-30 |
$697,035 |
25,473 |
—
|
Shares |
Sole |
2021-11-15 |
