Holdings in ESI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,829,890 |
513,401 |
+1.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$12,735,466 |
505,978 |
+2.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$11,208,669 |
494,864 |
-2.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$11,443,011 |
506,104 |
+129.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$5,621,326 |
221,051 |
+1.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$5,930,657 |
218,360 |
-3.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$6,109,729 |
225,285 |
-5.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$5,970,994 |
239,031 |
-9.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$6,091,095 |
263,228 |
-0.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$5,195,708 |
264,952 |
-0.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$5,114,822 |
266,397 |
+8.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$4,757,211 |
246,360 |
-1.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$4,568,873 |
251,175 |
+5.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,893,541 |
239,308 |
+12.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$3,793,464 |
213,116 |
+18.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$3,935,605 |
179,708 |
-10.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$4,883,970 |
201,152 |
+2.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$4,263,285 |
196,646 |
-9.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,081,526 |
217,345 |
+0.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$3,942,336 |
215,546 |
-4.4%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$3,997,068 |
225,441 |
+4.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$2,278,347 |
216,779 |
-2.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,405,716 |
221,725 |
+2.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,817,731 |
217,432 |
—
|
Shares |
Sole |
2020-05-06 |
