Holdings in ESI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,206,390 |
488,451 |
-5.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$13,052,632 |
518,579 |
-5.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,425,517 |
548,588 |
+1.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,193,188 |
539,283 |
+459.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,452,290 |
96,433 |
-9.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,877,221 |
105,936 |
-4.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,016,285 |
111,220 |
-12.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,162,093 |
126,585 |
-20.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,659,798 |
158,159 |
+0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,100,144 |
158,090 |
-0.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,061,727 |
159,465 |
-0.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,091,221 |
160,084 |
-0.0%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$2,912,927 |
160,139 |
+1.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,570,138 |
157,968 |
-0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,822,830 |
158,586 |
+0.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,470,579 |
158,474 |
-16.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,592,003 |
189,127 |
+26.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,236,281 |
149,275 |
+12.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,116,179 |
133,284 |
-45.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,461,040 |
243,906 |
-13.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,994,257 |
281,684 |
+39.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,118,332 |
201,554 |
+0.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,171,931 |
200,178 |
+85.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$904,460 |
108,189 |
—
|
Shares |
Defined |
2020-05-15 |
