Holdings in ESTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,542,259 |
48,604 |
-1.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,023,348 |
49,362 |
-2.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,170,265 |
50,814 |
+0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,073,433 |
50,807 |
+0.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,333,906 |
50,660 |
+5.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,079,426 |
48,057 |
+0.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,179,756 |
47,970 |
+2.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,389,805 |
46,951 |
+4.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,165,283 |
45,009 |
-0.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,228,906 |
45,423 |
+1.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,080,383 |
44,897 |
-5.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,218,937 |
47,519 |
+2.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,044,978 |
46,382 |
+20.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$2,101,065 |
38,474 |
+0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,091,617 |
38,463 |
+28.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,019,071 |
29,961 |
+9.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,842,706 |
27,263 |
+52.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,277,130 |
17,842 |
+12.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,380,234 |
15,803 |
—
|
Shares |
Defined |
2021-08-16 |
