Holdings in ESI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$585,143,024 |
23,415,087 |
-7.9%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$639,650,266 |
25,413,201 |
+28727.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,996,733 |
88,156 |
+67.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,191,908 |
52,716 |
-4.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,396,869 |
54,930 |
+10.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,344,990 |
49,521 |
-99.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$592,382,484 |
21,843,012 |
-3.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$564,525,866 |
22,599,114 |
-0.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$526,005,265 |
22,731,429 |
+1.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$439,857,947 |
22,430,288 |
+3.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$416,321,625 |
21,683,418 |
+0.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$415,903,316 |
21,538,235 |
+1.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$385,329,809 |
21,183,607 |
-4.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$359,440,581 |
22,092,230 |
+1.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$389,422,810 |
21,877,686 |
+6.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$451,749,322 |
20,627,823 |
+5.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$476,946,630 |
19,643,601 |
-1.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$432,059,004 |
19,928,921 |
-3.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$480,869,552 |
20,567,560 |
-4.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$394,933,025 |
21,592,839 |
-9.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$422,414,218 |
23,824,829 |
-1.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$254,925,578 |
24,255,526 |
-5.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$279,784,219 |
25,786,564 |
-1.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$217,859,610 |
26,059,762 |
—
|
Shares |
Sole |
2020-05-15 |
