Holdings in ESI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,928,319 |
2,358,076 |
-11.8%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$67,329,473 |
2,674,989 |
-0.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$60,916,427 |
2,689,467 |
+7.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$56,715,398 |
2,508,421 |
+2.8%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$62,062,754 |
2,440,533 |
+1.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$65,162,842 |
2,399,221 |
-2.6%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$66,784,898 |
2,462,570 |
-5.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$64,770,592 |
2,592,898 |
+3.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$58,235,512 |
2,516,660 |
-8.8%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$54,136,719 |
2,760,669 |
+6.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$49,804,569 |
2,593,988 |
+4.0%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$48,176,248 |
2,494,886 |
-21.9%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$58,098,550 |
3,193,983 |
-2.8%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$53,467,710 |
3,286,276 |
+3.2%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$56,668,667 |
3,183,633 |
-7.5%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$75,379,537 |
3,441,988 |
+1.4%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$82,426,569 |
3,394,834 |
+5.2%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$69,974,129 |
3,227,589 |
+1.1%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$74,639,481 |
3,192,450 |
+0.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$57,865,389 |
3,163,772 |
+10.3%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$50,836,519 |
2,867,260 |
+47.1%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$20,489,759 |
1,949,549 |
0.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$21,152,606 |
1,949,549 |
0.0%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$16,298,229 |
1,949,549 |
—
|
Shares |
Sole |
2020-05-12 |
