Holdings in ESI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$85,096,747 |
3,405,232 |
+3.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$82,607,637 |
3,281,988 |
+3.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$71,609,809 |
3,161,581 |
+2.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$69,840,910 |
3,088,939 |
+11.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$70,795,467 |
2,783,935 |
+5.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$71,746,942 |
2,641,640 |
+28.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$55,650,240 |
2,052,000 |
+15.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$44,526,850 |
1,782,500 |
—
|
Shares |
Defined |
2024-05-14 |
