Holdings in ESI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,620,170 |
1,385,361 |
-3.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$36,120,057 |
1,435,044 |
-12.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$37,326,496 |
1,647,969 |
-13.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$42,824,718 |
1,894,061 |
+60.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$30,047,960 |
1,181,595 |
+32.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$24,144,397 |
888,969 |
-8.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$26,440,561 |
974,947 |
-9.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$26,802,514 |
1,072,959 |
-18.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$30,624,932 |
1,323,463 |
-4.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$27,231,994 |
1,388,679 |
-54.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$58,853,567 |
3,065,290 |
-19.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$73,918,137 |
3,827,972 |
+134.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$29,675,710 |
1,631,430 |
+148.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$10,700,941 |
657,710 |
+16.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$10,084,642 |
566,553 |
-24.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$16,460,587 |
751,625 |
+34.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,549,137 |
558,037 |
+92.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$6,282,864 |
289,800 |
-48.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$12,147,563 |
560,312 |
-15.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$15,487,870 |
662,441 |
-41.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$20,836,534 |
1,139,231 |
+77.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$11,364,238 |
640,961 |
+1.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,635,499 |
631,351 |
-57.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$15,988,755 |
1,473,618 |
-2.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$12,619,921 |
1,509,560 |
—
|
Shares |
Defined |
2020-05-15 |
