Holdings in ESOA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,544,063 |
678,588 |
0.0%
|
Shares |
Defined |
2026-02-09 |
| 2025-09-30 |
$7,023,385 |
678,588 |
0.0%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$6,745,164 |
678,588 |
0.0%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$6,412,656 |
678,588 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$8,563,780 |
678,588 |
+80.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,579,486 |
376,788 |
+15.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$2,331,210 |
325,588 |
-10.0%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$2,984,553 |
361,764 |
0.0%
|
Shares |
Defined |
2024-05-03 |
| 2023-12-31 |
$2,163,348 |
361,764 |
0.0%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$1,465,144 |
361,764 |
0.0%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$1,049,115 |
361,764 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$828,439 |
361,764 |
0.0%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$929,733 |
361,764 |
0.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$1,034,645 |
361,764 |
0.0%
|
Shares |
Defined |
2022-11-07 |
| 2022-06-30 |
$745,233 |
361,764 |
0.0%
|
Shares |
Defined |
2022-08-09 |
| 2022-03-31 |
$1,038,262 |
361,764 |
0.0%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$1,193,821 |
361,764 |
0.0%
|
Shares |
Defined |
2022-01-21 |
| 2021-09-30 |
$600,528 |
361,764 |
0.0%
|
Shares |
Defined |
2021-10-28 |
| 2021-06-30 |
$842,910 |
361,764 |
0.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$759,704 |
361,764 |
0.0%
|
Shares |
Defined |
2021-04-12 |
| 2020-12-31 |
$368,999 |
361,764 |
-6.5%
|
Shares |
Defined |
2021-01-11 |
| 2020-09-30 |
$317,146 |
386,764 |
-1.3%
|
Shares |
Defined |
2020-10-30 |
| 2020-06-30 |
$293,823 |
391,764 |
0.0%
|
Shares |
Defined |
2020-07-30 |
| 2020-03-31 |
$305,575 |
391,764 |
—
|
Shares |
Defined |
2020-04-27 |
