Holdings in ESI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,892,484 |
1,076,130 |
+77.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$15,294,322 |
607,641 |
-24.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,239,861 |
805,292 |
+754.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$2,130,404 |
94,224 |
+49.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,599,343 |
62,892 |
+7.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,586,958 |
58,430 |
-96.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$39,540,171 |
1,457,971 |
+53779.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$67,595 |
2,706 |
0.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$62,616 |
2,706 |
-99.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$29,234,192 |
1,490,780 |
+434.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$5,354,360 |
278,873 |
-80.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$28,045,414 |
1,452,378 |
+26.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$20,918,932 |
1,150,024 |
+81.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,312,117 |
633,812 |
+9.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,303,580 |
578,853 |
+157.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$4,928,286 |
225,036 |
-28.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$7,618,624 |
313,782 |
-15.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,006,812 |
369,318 |
+80.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,786,493 |
204,726 |
+81.2%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$2,066,367 |
112,978 |
+4.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,920,424 |
108,315 |
+97.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$577,860 |
54,982 |
-76.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,550,205 |
235,042 |
+282.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$514,073 |
61,492 |
—
|
Shares |
Defined |
2020-05-26 |
