Holdings in ESTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,795,961 |
340,230 |
+736.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,666,407 |
40,654 |
+298.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$435,770 |
10,203 |
+472.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$72,764 |
1,783 |
-91.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,003,910 |
21,791 |
-5.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,000,142 |
23,114 |
+10454.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$9,951 |
219 |
-100.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$32,908,784 |
646,538 |
+1.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$16,491,851 |
636,997 |
+133.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$13,365,241 |
272,371 |
-14.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$21,783,124 |
317,492 |
+10.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$19,397,074 |
286,346 |
-5.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$19,854,001 |
302,422 |
+98.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,327,858 |
152,497 |
-16.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,965,241 |
183,252 |
+1936.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$606,374 |
8,998 |
-78.2%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$2,794,440 |
41,344 |
-60.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,470,661 |
104,368 |
+84.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,936,369 |
56,519 |
-16.3%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$4,223,838 |
67,549 |
+140.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,057,909 |
28,106 |
-65.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,517,736 |
81,907 |
-39.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,535,417 |
135,729 |
-0.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,972,396 |
136,498 |
—
|
Shares |
Defined |
2020-05-26 |
