Holdings in ESTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,515,324 |
89,398 |
-12.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,189,750 |
102,214 |
-5.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,609,132 |
107,917 |
-3.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$4,565,249 |
111,866 |
+297.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,297,560 |
28,165 |
+4141.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$28,731 |
664 |
-96.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$879,263 |
19,350 |
-4.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,025,837 |
20,154 |
-2.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$534,912 |
20,661 |
-25.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,363,114 |
27,779 |
+7.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,774,185 |
25,859 |
-8.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,913,518 |
28,248 |
-1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,883,366 |
28,688 |
+5.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,484,681 |
27,187 |
+2.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,448,465 |
26,636 |
+5.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,698,699 |
25,207 |
+0.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,694,954 |
25,077 |
+9.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$1,636,390 |
22,861 |
-3.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,057,817 |
23,561 |
+76.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$834,212 |
13,341 |
-40.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$850,287 |
22,590 |
-13.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$481,780 |
26,000 |
+2.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$474,920 |
25,424 |
+22.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$298,826 |
20,680 |
—
|
Shares |
Defined |
2020-05-14 |
