Holdings in ESI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,584,964 |
263,504 |
+3.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,432,545 |
255,564 |
+7.7%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$5,375,071 |
237,310 |
+135.5%
|
Shares |
Sole |
2025-08-18 |
| 2025-03-31 |
$2,278,409 |
100,770 |
-60.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$6,542,630 |
257,280 |
-13.5%
|
Shares |
Sole |
2025-02-18 |
| 2024-09-30 |
$8,080,643 |
297,520 |
-3.5%
|
Shares |
Sole |
2024-11-15 |
| 2024-06-30 |
$8,360,824 |
308,290 |
+7.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$7,145,529 |
286,050 |
+13.3%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$5,841,924 |
252,460 |
+247.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$1,426,039 |
72,720 |
-52.9%
|
Shares |
Sole |
2023-11-15 |
| 2022-03-31 |
$3,378,162 |
154,254 |
-68.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$11,913,807 |
490,684 |
-9.4%
|
Shares |
Sole |
2022-02-16 |
| 2021-09-30 |
$11,745,443 |
541,764 |
-5.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$13,372,284 |
571,954 |
-5.6%
|
Shares |
Sole |
2021-08-17 |
| 2021-03-31 |
$11,076,862 |
605,624 |
+14.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$9,364,347 |
528,164 |
+18.4%
|
Shares |
Sole |
2021-02-17 |
| 2020-09-30 |
$4,687,344 |
445,989 |
+13.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$4,279,674 |
394,440 |
—
|
Shares |
Sole |
2020-08-14 |
