Holdings in ESI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,092,010 |
563,906 |
+26.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$11,216,380 |
445,625 |
+8.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$9,348,175 |
412,723 |
+5.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$8,812,111 |
389,744 |
+0.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$9,861,728 |
387,799 |
+4.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$10,067,532 |
370,675 |
+4.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$9,592,912 |
353,721 |
-0.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,906,394 |
356,541 |
-6.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$8,796,763 |
380,154 |
-24.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$9,849,102 |
502,249 |
-33.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$14,432,966 |
751,717 |
+5.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$13,786,625 |
713,963 |
-2.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$13,277,153 |
729,915 |
-2.5%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$12,174,043 |
748,251 |
+75.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,603,838 |
427,182 |
+24.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$7,535,504 |
344,087 |
-8.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$9,155,575 |
377,083 |
-23.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$10,664,477 |
491,904 |
-12.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$13,064,253 |
558,779 |
+11.0%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$9,210,679 |
503,591 |
+35.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$6,596,623 |
372,060 |
+88.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,075,420 |
197,471 |
+29.7%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$1,651,869 |
152,246 |
+27.1%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$1,001,327 |
119,776 |
—
|
Shares |
Sole |
2020-05-14 |
