Holdings in ESOA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$909,213 |
111,287 |
-5.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,213,514 |
117,248 |
-6.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,251,285 |
125,884 |
+113.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$558,296 |
59,079 |
+0.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$744,352 |
58,982 |
+55.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$359,641 |
37,857 |
+9.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$248,759 |
34,743 |
-4.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$299,631 |
36,319 |
-8.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$237,806 |
39,767 |
—
|
Shares |
Defined |
2024-02-13 |
