Holdings in ESI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,119,898 |
525,006 |
-2.1%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$13,501,236 |
536,402 |
+1988.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$581,855 |
25,689 |
+16.3%
|
Shares |
Sole |
2025-09-26 |
| 2025-03-31 |
$499,364 |
22,086 |
+142.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$231,769 |
9,114 |
-75.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,004,078 |
36,969 |
+214.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$319,283 |
11,773 |
-8.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$321,217 |
12,859 |
-0.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$300,010 |
12,965 |
—
|
Shares |
Sole |
2024-02-09 |
