Holdings in ESI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$176,660,253 |
7,069,238 |
+43.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$123,905,009 |
4,922,726 |
+68.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$66,115,391 |
2,919,002 |
-21.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$84,284,017 |
3,727,732 |
-19.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$117,360,388 |
4,615,037 |
-9.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$139,079,919 |
5,120,763 |
-12.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$158,848,833 |
5,857,258 |
-6.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$156,667,762 |
6,271,728 |
+14.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$127,296,583 |
5,501,149 |
+24.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$86,362,045 |
4,403,980 |
+47.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$57,432,459 |
2,991,274 |
+5.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$55,018,707 |
2,849,234 |
-5.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$55,063,038 |
3,027,105 |
-10.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$55,196,902 |
3,392,557 |
-25.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$81,441,228 |
4,575,350 |
-25.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$135,261,318 |
6,176,316 |
-14.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$175,156,136 |
7,214,009 |
+0.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$155,415,591 |
7,168,616 |
-6.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$179,307,439 |
7,669,266 |
-17.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$169,793,404 |
9,283,401 |
+19.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$137,813,995 |
7,772,927 |
+32.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$61,726,701 |
5,873,140 |
-4.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$66,789,345 |
6,155,700 |
+12.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$45,905,754 |
5,491,119 |
—
|
Shares |
Defined |
2020-05-15 |