Concentric Capital Strategies, LP
Holdings in ESI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,343,686 | 373,897 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $9,329,411 | 370,656 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $10,951,909 | 483,528 | Shares | Sole | 2025-08-15 |
| 2024-12-31 | $6,359,458 | 250,077 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $6,240,522 | 245,400 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $16,584,140 | 610,609 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $8,983,879 | 331,264 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $10,940,090 | 437,954 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $4,736,457 | 204,687 | Shares | Sole | 2024-02-14 |