Holdings in ESI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,454,139 |
858,509 |
-2.6%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$22,183,679 |
881,354 |
+10.0%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$18,155,560 |
801,570 |
-20.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$22,787,872 |
1,007,867 |
-5.4%
|
Shares |
Other |
2025-05-08 |
| 2024-12-31 |
$27,095,766 |
1,065,504 |
+1.8%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$28,421,554 |
1,046,449 |
+0.2%
|
Shares |
Other |
2024-11-06 |
| 2024-06-30 |
$28,323,531 |
1,044,378 |
+3.2%
|
Shares |
Other |
2024-08-01 |
| 2024-03-31 |
$25,291,075 |
1,012,453 |
+18.0%
|
Shares |
Other |
2024-04-25 |
| 2023-12-31 |
$19,854,049 |
857,997 |
-1.3%
|
Shares |
Other |
2024-02-06 |
| 2023-09-30 |
$17,046,227 |
869,262 |
+3.8%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$16,085,184 |
837,770 |
+6.0%
|
Shares |
Other |
2023-08-15 |
| 2023-03-31 |
$15,265,983 |
790,574 |
+0.5%
|
Shares |
Other |
2023-05-11 |
| 2022-12-31 |
$14,311,910 |
786,801 |
+91.0%
|
Shares |
Other |
2023-01-27 |
| 2022-09-30 |
$6,701,010 |
411,863 |
-40.2%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$12,259,873 |
688,757 |
+5.2%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$14,341,411 |
654,859 |
+1.4%
|
Shares |
Other |
2022-05-12 |
| 2021-12-31 |
$15,683,835 |
645,957 |
+4.1%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$13,448,862 |
620,335 |
+3.6%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$13,992,836 |
598,496 |
-3.4%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$11,326,009 |
619,246 |
+21.4%
|
Shares |
Other |
2021-05-05 |
| 2020-12-31 |
$9,040,580 |
509,903 |
+3.2%
|
Shares |
Other |
2021-02-12 |
| 2020-09-30 |
$5,194,483 |
494,242 |
+58.3%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$3,387,804 |
312,240 |
-73.2%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$9,740,837 |
1,165,172 |
—
|
Shares |
Other |
2020-04-27 |
