Holdings in ESI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,994,219 |
2,040,585 |
+0.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$51,216,343 |
2,034,817 |
+67.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$27,505,072 |
1,214,352 |
+262.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$7,569,737 |
334,796 |
+23.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$6,921,283 |
272,170 |
+100.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,681,266 |
135,540 |
-22.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$4,739,843 |
174,773 |
+13.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,849,343 |
154,097 |
-62.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$9,402,962 |
406,351 |
-30.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$11,478,282 |
585,328 |
-5.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$11,870,572 |
618,259 |
-61.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$30,951,149 |
1,602,856 |
+20.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$24,247,069 |
1,332,989 |
-7.5%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$23,446,859 |
1,441,110 |
-40.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$43,064,608 |
2,419,360 |
+65.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$32,118,934 |
1,466,618 |
+88.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$18,945,708 |
780,301 |
+44.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$11,740,804 |
541,550 |
-37.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$20,136,866 |
861,286 |
+67.0%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$9,432,756 |
515,733 |
-33.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$13,832,662 |
780,184 |
+160.9%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$3,143,225 |
299,070 |
+27.6%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$2,543,337 |
234,409 |
+95.5%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$1,002,414 |
119,906 |
—
|
Shares |
Sole |
2020-05-06 |
