Holdings in ESTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$145,344,435 |
1,994,298 |
-8.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$88,824,590 |
2,166,982 |
+1.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$91,619,867 |
2,145,162 |
-6.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$93,585,612 |
2,293,203 |
-1.9%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$107,728,658 |
2,338,369 |
+23.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$82,226,498 |
1,900,312 |
-12.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$98,163,713 |
2,160,293 |
-6.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$118,022,898 |
2,318,721 |
-4.5%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$62,881,424 |
2,428,792 |
+63.9%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$72,730,572 |
1,482,180 |
+0.8%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$100,884,143 |
1,470,400 |
-0.8%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$100,388,714 |
1,481,971 |
+0.2%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$97,077,311 |
1,478,710 |
-13.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$92,974,070 |
1,702,510 |
+0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$92,368,670 |
1,698,578 |
-0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$114,469,866 |
1,698,618 |
+4.1%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$110,294,916 |
1,631,823 |
-0.8%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$117,801,496 |
1,645,732 |
+1.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$142,304,808 |
1,629,320 |
+5.4%
|
Shares |
Defined |
2021-07-29 |
| 2021-03-31 |
$96,671,129 |
1,545,996 |
+3.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$56,508,555 |
1,501,290 |
+0.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$27,691,676 |
1,494,424 |
+6.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$26,259,634 |
1,405,762 |
+45.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$13,969,075 |
966,718 |
—
|
Shares |
Defined |
2020-05-15 |
