Holdings in ESI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,421,496 |
1,777,571 |
-6.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$47,773,413 |
1,898,030 |
+0.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$42,842,833 |
1,891,516 |
+5.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$40,416,321 |
1,787,542 |
+14.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$39,741,595 |
1,562,784 |
-0.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$42,538,507 |
1,566,219 |
-2.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$43,761,887 |
1,613,639 |
+0.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$40,017,808 |
1,601,994 |
-9.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$41,057,508 |
1,774,309 |
+2.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$33,934,300 |
1,730,459 |
+2.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$32,346,372 |
1,684,707 |
+3.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$31,423,336 |
1,627,309 |
+3.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$28,624,673 |
1,573,649 |
+0.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$25,566,528 |
1,571,391 |
+5.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$26,508,896 |
1,489,264 |
+5.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$31,038,342 |
1,417,276 |
-1.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$35,075,128 |
1,444,610 |
+6.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$29,326,664 |
1,352,706 |
-2.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$32,478,794 |
1,389,170 |
+0.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$25,196,907 |
1,377,633 |
+16.8%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$20,913,226 |
1,179,539 |
-2.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$12,679,505 |
1,206,423 |
-1.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$13,343,113 |
1,229,780 |
-0.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$10,378,254 |
1,241,418 |
—
|
Shares |
Defined |
2020-05-14 |
