Holdings in ESI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$93,029,095 |
3,722,653 |
+8863359.5%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$1,057 |
42 |
-100.0%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$79,484,033 |
3,509,229 |
+8.9%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$72,848,014 |
3,221,938 |
+10.3%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$74,281,560 |
2,921,021 |
+90.0%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$41,751,761 |
1,537,252 |
+516.3%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$6,764,755 |
249,438 |
-6.6%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$6,670,356 |
267,028 |
-42.0%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$10,659,828 |
460,667 |
-37.2%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$14,378,361 |
733,216 |
-5.6%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$14,909,179 |
776,520 |
+19.1%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$12,590,676 |
652,029 |
+14.2%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$10,387,486 |
571,055 |
-4.7%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$9,753,974 |
599,507 |
-7.6%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$11,552,926 |
649,041 |
+124.6%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$6,328,748 |
288,984 |
+8.9%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$6,445,246 |
265,455 |
-0.9%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$5,806,986 |
267,850 |
-1.7%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$6,370,371 |
272,471 |
-26.7%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$6,801,575 |
371,874 |
+107.7%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$1,881,605 |
179,030 |
+76.6%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$1,100,103 |
101,392 |
-61.8%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$2,216,996 |
265,191 |
—
|
Shares |
Other |
2020-05-12 |
