Holdings in ESI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,431,026 |
217,328 |
+53.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$3,568,904 |
141,792 |
-3.9%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$3,341,781 |
147,540 |
+28.3%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$2,599,788 |
114,984 |
-1.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$2,961,018 |
116,438 |
-17.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$3,814,730 |
140,454 |
-7.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$4,096,584 |
151,054 |
-47.5%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$7,187,545 |
287,732 |
-2.1%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$6,801,586 |
293,932 |
0.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$5,764,006 |
293,932 |
0.0%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$5,643,494 |
293,932 |
-0.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$5,702,860 |
295,332 |
+0.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$5,351,388 |
294,194 |
0.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$4,786,536 |
294,194 |
-6.7%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$5,609,812 |
315,158 |
-0.5%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$6,937,087 |
316,762 |
-22.9%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$9,970,339 |
410,640 |
+107.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$4,288,347 |
197,802 |
-0.5%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$4,649,346 |
198,860 |
-21.7%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$4,643,245 |
253,868 |
+4.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$4,320,428 |
243,679 |
+26.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$2,019,906 |
192,189 |
+50.6%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$1,384,340 |
127,589 |
+12.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$946,260 |
113,189 |
—
|
Shares |
Sole |
2020-05-15 |
