Holdings in ESTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,144,742 |
811,536 |
+122.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$14,977,541 |
365,395 |
+243.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,545,924 |
106,437 |
+26.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,447,139 |
84,468 |
-39.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$6,442,889 |
139,850 |
+28.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$4,707,343 |
108,790 |
+216.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,561,500 |
34,364 |
-58.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,256,359 |
83,622 |
+111.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,025,710 |
39,618 |
+12.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$1,723,436 |
35,122 |
-4.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$2,526,426 |
36,823 |
-17.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$3,036,580 |
44,827 |
-63.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$8,081,580 |
123,101 |
+5.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$6,351,416 |
116,305 |
+5.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$6,001,594 |
110,364 |
+0.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$7,436,351 |
110,348 |
+16.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,408,681 |
94,817 |
-3.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$7,014,052 |
97,989 |
+5.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$8,121,222 |
92,984 |
+5.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,515,020 |
88,198 |
+276.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$881,114 |
23,409 |
—
|
Shares |
Defined |
2021-02-12 |
