Holdings in ESTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$70,054,150 |
961,226 |
-18.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$48,442,965 |
1,181,824 |
+30.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$38,760,905 |
907,537 |
+21.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$30,476,173 |
746,782 |
-0.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$34,685,458 |
752,886 |
+53.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$21,175,732 |
489,386 |
+13.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$19,574,416 |
430,775 |
+0.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$21,875,547 |
429,775 |
+28.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,667,324 |
334,775 |
+0.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$16,378,437 |
333,777 |
+29.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$17,754,689 |
258,777 |
+4.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$16,725,006 |
246,900 |
+32.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,204,335 |
185,900 |
-13.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,702,923 |
214,300 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,653,634 |
214,300 |
+1305.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,027,832 |
15,252 |
-69.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,396,532 |
50,252 |
+39.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,587,760 |
36,152 |
+71.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,842,874 |
21,100 |
—
|
Shares |
Defined |
2021-08-13 |
