Holdings in ESEA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$668,631 |
12,246 |
+4646.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$15,377 |
258 |
-80.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$59,879 |
1,339 |
-15.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$48,488 |
1,582 |
-82.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$268,127 |
9,103 |
+707.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$44,795 |
1,127 |
-20.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$40,363 |
1,421 |
-32.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$61,606 |
2,112 |
+10.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$48,410 |
1,910 |
-1.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$41,866 |
1,930 |
-75.5%
|
Shares |
Sole |
2023-11-09 |
| 2022-09-30 |
$133,377 |
7,877 |
+2.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$149,856 |
7,706 |
-6.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$194,379 |
8,232 |
+375.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$35,105 |
1,732 |
+302.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,766 |
430 |
+317.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,934 |
103 |
-78.1%
|
Shares |
Sole |
2021-08-13 |
| 2020-12-31 |
$2,076 |
470 |
-11.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,065 |
530 |
+3976.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$26 |
13 |
0.0%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$23 |
13 |
—
|
Shares |
Defined |
2020-05-01 |
