Holdings in ESEA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,655,854 |
30,327 |
+14.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,584,195 |
26,576 |
+144.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$485,301 |
10,852 |
+81.4%
|
Shares |
Defined |
2025-08-14 |
| 2024-12-31 |
$176,198 |
5,982 |
-18.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$290,238 |
7,302 |
-32.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$305,441 |
10,753 |
+20.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$260,488 |
8,930 |
-56.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$441,006 |
20,330 |
—
|
Shares |
Defined |
2023-11-14 |
