Holdings in ESOA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$101,487 |
12,422 |
-45.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$236,961 |
22,895 |
-40.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$380,383 |
38,268 |
-85.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$2,526,722 |
267,378 |
-30.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,854,169 |
384,641 |
+8.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$3,372,519 |
355,002 |
+4.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$2,436,433 |
340,284 |
-23.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$3,653,949 |
442,903 |
—
|
Shares |
Defined |
2024-10-17 |
