Holdings in ESI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,008,770 |
320,479 |
-2.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$8,236,026 |
327,216 |
-0.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$7,441,748 |
328,554 |
+2.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$7,257,968 |
321,007 |
+11.3%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$7,337,089 |
288,521 |
-0.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$7,891,636 |
290,561 |
-4.0%
|
Shares |
Sole |
2024-12-13 |
| 2024-06-30 |
$8,205,508 |
302,563 |
-29.1%
|
Shares |
Sole |
2024-10-07 |
| 2024-03-31 |
$10,660,664 |
426,768 |
+0.3%
|
Shares |
Sole |
2024-10-07 |
| 2023-12-31 |
$9,842,691 |
425,354 |
-1.2%
|
Shares |
Sole |
2024-10-07 |
| 2023-09-30 |
$8,438,320 |
430,307 |
-0.5%
|
Shares |
Sole |
2024-10-07 |
| 2023-06-30 |
$8,306,054 |
432,607 |
+16.5%
|
Shares |
Sole |
2024-10-07 |
| 2023-03-31 |
$7,169,938 |
371,307 |
-0.9%
|
Shares |
Sole |
2024-10-07 |
| 2022-12-31 |
$6,817,739 |
374,807 |
+58.3%
|
Shares |
Sole |
2024-10-07 |
| 2022-09-30 |
$3,852,849 |
236,807 |
—
|
Shares |
Sole |
2022-11-14 |
