Holdings in ESI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,136,617 |
645,723 |
+136.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,863,934 |
272,703 |
+2.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,052,714 |
267,228 |
-10.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$6,769,772 |
299,415 |
+214.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,417,883 |
95,080 |
-24.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$3,419,796 |
125,913 |
+38.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,468,569 |
91,024 |
+108.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,090,151 |
43,641 |
-2.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,036,741 |
44,803 |
—
|
Shares |
Defined |
2024-02-13 |
