Holdings in ESI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,133,545 |
245,440 |
+4.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,942,712 |
236,103 |
-0.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,391,764 |
238,047 |
+3.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$5,209,049 |
230,387 |
-1.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$5,937,854 |
233,498 |
+7.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,887,391 |
216,767 |
+1.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,802,973 |
213,974 |
+4.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,101,190 |
204,211 |
-2.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,820,362 |
208,313 |
+3.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,947,276 |
201,289 |
-15.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,550,188 |
236,989 |
+2.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,460,745 |
231,007 |
-16.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$5,008,925 |
275,367 |
+3.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,344,545 |
267,028 |
-47.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,026,646 |
507,115 |
-0.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,187,351 |
510,838 |
+16.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,676,207 |
439,712 |
+20.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,912,527 |
364,969 |
+5.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,088,498 |
345,958 |
+5.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,024,104 |
329,366 |
+10.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$5,300,153 |
298,937 |
+44.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,172,763 |
206,733 |
+978.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$208,027 |
19,173 |
-2.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$164,324 |
19,656 |
—
|
Shares |
Defined |
2020-06-02 |
