Holdings in ESI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,615,793 |
1,465,218 |
+18.6%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$31,083,461 |
1,234,941 |
+18.6%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$23,588,929 |
1,041,454 |
+32455.6%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$72,329 |
3,199 |
-99.6%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$22,771,085 |
895,442 |
-10.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$27,142,423 |
999,353 |
+2078.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,244,154 |
45,876 |
-93.5%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$17,547,672 |
702,469 |
+4.3%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$15,586,729 |
673,584 |
-11.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$14,908,049 |
760,227 |
+5.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$13,886,610 |
723,261 |
+8.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$12,837,711 |
664,822 |
+2.6%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$11,784,753 |
647,870 |
+4.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,081,477 |
619,636 |
+81.7%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$6,071,188 |
341,078 |
+62140.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$12,001 |
548 |
0.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$13,305 |
548 |
0.0%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$11,880 |
548 |
—
|
Shares |
Defined |
2021-11-12 |
