Holdings in ESTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,745,353 |
147,439 |
+24.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$4,860,757 |
118,584 |
-68.2%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$15,935,611 |
373,112 |
+1.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$14,985,144 |
367,193 |
-33.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$25,525,589 |
554,061 |
-38.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$39,090,764 |
903,415 |
-0.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$41,353,851 |
910,076 |
+22387.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$205,992 |
4,047 |
-99.5%
|
Shares |
Sole |
2024-12-26 |
| 2023-12-31 |
$19,341,459 |
747,063 |
-14.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$42,819,118 |
872,613 |
-0.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$60,135,291 |
876,480 |
+1512.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,682,075 |
54,356 |
+23.7%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$2,884,856 |
43,943 |
-14.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,789,696 |
51,084 |
+7.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,596,753 |
47,752 |
+664.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$420,715 |
6,243 |
-96.1%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$10,848,735 |
160,508 |
+329.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$2,675,731 |
37,381 |
+27.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$2,553,297 |
29,234 |
-27.9%
|
Shares |
Defined |
2021-08-12 |
| 2020-03-31 |
$585,860 |
40,544 |
—
|
Shares |
Defined |
2020-05-12 |
