Holdings in ESI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,488,849 |
1,180,026 |
+13.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$26,108,940 |
1,037,304 |
-53.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$50,625,716 |
2,235,131 |
+1390.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,391,500 |
150,000 |
-51.1%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$6,937,334 |
306,826 |
-44.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$14,161,609 |
556,886 |
+76.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$8,040,966 |
316,200 |
-24.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,318,684 |
416,741 |
+3907.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$282,464 |
10,400 |
-96.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,998,202 |
294,919 |
+5.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,000,669 |
280,251 |
+9.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$5,901,138 |
255,019 |
-2.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,136,073 |
261,911 |
+5.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$4,748,486 |
247,317 |
+8.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,421,410 |
228,970 |
-6.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,444,143 |
244,318 |
+149.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$1,784,439 |
98,100 |
-66.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$4,696,008 |
288,630 |
+194.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$1,596,087 |
98,100 |
-56.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$3,664,004 |
225,200 |
+58.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,525,820 |
141,900 |
-47.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$4,791,528 |
269,187 |
-23.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$7,739,087 |
353,383 |
-1.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,720,427 |
359,161 |
+1089.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$654,736 |
30,200 |
-93.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$10,222,379 |
471,512 |
+16.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,480,636 |
405,502 |
+14.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,483,091 |
354,461 |
-2.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$6,430,032 |
362,664 |
-18.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,682,793 |
445,556 |
+55.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,115,631 |
287,155 |
-4.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$2,508,000 |
300,000 |
-28.4%
|
Shares |
Defined |
2020-05-01 |
| 2020-03-31 |
$3,500,658 |
418,739 |
—
|
Shares |
Defined |
2020-05-01 |
