Holdings in ESI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,160,455 |
1,246,917 |
-24.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$41,633,747 |
1,654,102 |
+0.2%
|
Shares |
Sole |
2025-10-28 |
| 2025-06-30 |
$37,386,633 |
1,650,624 |
+77.4%
|
Shares |
Sole |
2025-07-09 |
| 2025-03-31 |
$21,033,155 |
930,259 |
-27.0%
|
Shares |
Sole |
2025-04-11 |
| 2024-12-31 |
$32,427,344 |
1,275,161 |
+2.8%
|
Shares |
Sole |
2025-01-13 |
| 2024-09-30 |
$33,702,490 |
1,240,887 |
+5.7%
|
Shares |
Sole |
2024-10-09 |
| 2024-06-30 |
$31,849,483 |
1,174,391 |
+0.5%
|
Shares |
Sole |
2024-07-18 |
| 2024-03-31 |
$29,202,669 |
1,169,042 |
-25.2%
|
Shares |
Sole |
2024-04-03 |
| 2023-12-31 |
$36,187,049 |
1,563,831 |
-6.6%
|
Shares |
Sole |
2024-01-16 |
| 2023-09-30 |
$32,828,551 |
1,674,072 |
+4.3%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$30,814,848 |
1,604,940 |
+4.1%
|
Shares |
Sole |
2023-08-01 |
| 2023-03-31 |
$29,772,331 |
1,541,809 |
+1.3%
|
Shares |
Sole |
2023-04-26 |
| 2022-12-31 |
$27,695,311 |
1,522,557 |
+17.1%
|
Shares |
Sole |
2023-01-18 |
| 2022-09-30 |
$21,156,157 |
1,300,317 |
+0.1%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$23,130,904 |
1,299,489 |
—
|
Shares |
Sole |
2022-07-27 |
