Holdings in ESI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$178,968,034 |
7,161,586 |
+1.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$178,167,179 |
7,078,553 |
-3.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$166,006,017 |
7,329,184 |
-3.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$171,108,794 |
7,567,837 |
+73.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$110,787,956 |
4,356,585 |
+0.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$117,319,521 |
4,319,570 |
+5.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$110,887,632 |
4,088,777 |
+3.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$98,740,044 |
3,952,764 |
-0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$91,476,145 |
3,953,161 |
+5.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$73,829,453 |
3,764,888 |
+2.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$70,799,385 |
3,687,468 |
+2.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$69,808,353 |
3,615,140 |
+3.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$63,380,854 |
3,484,379 |
+0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$56,662,601 |
3,482,643 |
-1.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$62,955,627 |
3,536,833 |
+1.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$75,985,269 |
3,469,647 |
+4.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$80,427,500 |
3,312,500 |
+2.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$70,066,442 |
3,231,847 |
-0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$75,638,485 |
3,235,179 |
+20.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$48,926,481 |
2,675,040 |
+1.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$46,837,837 |
2,641,728 |
+0.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$27,533,961 |
2,619,787 |
-1.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$28,955,210 |
2,668,683 |
-5.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$23,653,248 |
2,829,336 |
—
|
Shares |
Defined |
2020-06-19 |
