Holdings in ESI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,310,199 |
452,589 |
+1.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$11,243,162 |
446,689 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$9,968,015 |
440,089 |
-1.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$10,079,289 |
445,789 |
-1.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$11,504,252 |
452,389 |
+0.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$12,191,825 |
448,889 |
-0.9%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$12,285,061 |
452,989 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$11,315,665 |
452,989 |
+0.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$10,461,339 |
452,089 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$9,887,146 |
504,189 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$9,584,428 |
499,189 |
+0.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$9,585,271 |
496,389 |
-11.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$10,235,312 |
562,689 |
+0.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$9,078,481 |
557,989 |
+0.5%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$9,884,144 |
555,289 |
+5.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$11,534,489 |
526,689 |
+7.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$11,901,788 |
490,189 |
-0.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$10,668,489 |
492,089 |
+0.4%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$11,460,618 |
490,189 |
-3.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$9,298,434 |
508,389 |
+0.2%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$8,992,460 |
507,189 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$5,330,556 |
507,189 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$5,503,000 |
507,189 |
+15.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$3,663,260 |
438,189 |
—
|
Shares |
Sole |
2020-05-08 |
