Holdings in ESI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$86,997,412 |
3,481,289 |
-8.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$95,392,009 |
3,789,909 |
+17.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$73,104,641 |
3,227,578 |
+7.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$68,205,913 |
3,016,626 |
-51.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$157,268,325 |
6,184,362 |
-15.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$198,545,004 |
7,310,199 |
-4.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$208,232,539 |
7,678,191 |
-12.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$218,487,969 |
8,746,516 |
+1.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$199,437,875 |
8,618,750 |
+0.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$168,019,362 |
8,568,045 |
+137.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$69,272,908 |
3,607,964 |
+19.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$58,141,676 |
3,010,962 |
-8.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$60,147,108 |
3,306,603 |
-12.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$61,698,573 |
3,792,168 |
-9.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$74,407,364 |
4,180,189 |
-2.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$94,216,668 |
4,302,131 |
+6.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$98,341,065 |
4,050,291 |
-16.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$105,121,637 |
4,848,784 |
-3.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$117,836,485 |
5,040,055 |
+7.4%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$85,839,030 |
4,693,222 |
+64.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$50,733,118 |
2,861,428 |
+3164.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$921,254 |
87,655 |
+0.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$947,259 |
87,305 |
-21.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$927,249 |
110,915 |
—
|
Shares |
Defined |
2020-05-14 |
