Position in ESEA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,345
-$292,460 QoQ
Shares Held
65
-98.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in ESEA Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $12,465,694 across 22 Marine Shipping names. ESEA ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEX |
Kirby Corp
|
64,143 | $8,523,321 | |
| 2 | DAC |
Danaos Corp
|
8,192 | $922,746 | |
| 3 | ZIM |
ZIM Integrated Shipping Services Ltd.
|
25,607 | $674,743 | |
| 4 | GSL |
Global Ship Lease, Inc.
|
14,411 | $536,521 | |
| 5 | SBLK |
Star Bulk Carriers Corp.
|
19,595 | $450,097 | |
| 6 | MATX |
Matson, Inc.
|
2,404 | $394,111 | |
| 7 | SFL |
SFL Corp Ltd.
|
32,223 | $347,686 | |
| 8 | CMRE |
Costamare Inc.
|
11,020 | $186,238 |
All Filings in ESEA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,345 | 65 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $296,805 | 5,436 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $349,433 | 5,862 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $557,345 | 12,463 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $430,386 | 14,042 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $70,720 | 2,401 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $6,279 | 158 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,351 | 118 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $205,122 | 7,032 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $7,476 | 295 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $85,206 | 3,928 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $176 | 10 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $150 | 10 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $13,480 | 898 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $9,566 | 565 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $51,669 | 2,657 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $47,531 | 2,013 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $164,945 | 8,138 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $40,032 | 1,463 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,121 | 113 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $103 | 13 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $57 | 13 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $26 | 13 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $26 | 13 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $23 | 13 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||