Holdings in ESI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,836,714 |
313,594 |
+804.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-06-30 |
$785,705 |
34,689 |
+12.8%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$695,144 |
30,745 |
+39.5%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$560,629 |
22,046 |
+63.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$343,305 |
13,500 |
+26.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$272,101 |
10,700 |
-32.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$431,463 |
15,886 |
-71.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,496,516 |
55,100 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,494,312 |
55,100 |
-46.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,803,936 |
103,390 |
+221.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$803,231 |
32,155 |
-35.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,146,471 |
49,545 |
-46.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-06-30 |
$1,764,345 |
91,893 |
+20.5%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$1,387,205 |
76,262 |
+26.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-06-30 |
$1,075,315 |
60,411 |
+14.7%
|
Shares |
Defined |
2022-08-15 |
| 2021-03-31 |
$963,096 |
52,657 |
+76.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$529,364 |
29,857 |
-52.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$661,142 |
62,906 |
-10.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$758,838 |
69,939 |
+16.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$502,385 |
60,094 |
—
|
Shares |
Defined |
2020-05-15 |
