Holdings in ESTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,509,296 |
144,200 |
-27.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$14,545,900 |
199,587 |
+129.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$6,325,984 |
86,800 |
+611.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$500,078 |
12,200 |
-70.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,717,481 |
41,900 |
+3.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,729,755 |
40,500 |
+70.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,016,498 |
23,800 |
-51.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,091,893 |
48,979 |
-54.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,423,804 |
108,400 |
+44.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,064,871 |
75,101 |
+62.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,889,503 |
46,300 |
-8.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,335,749 |
50,700 |
+59.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,465,026 |
31,800 |
-37.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,211,097 |
51,100 |
-24.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,938,033 |
67,900 |
-43.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,232,770 |
120,933 |
-31.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,062,873 |
177,440 |
+514.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,313,216 |
28,900 |
-27.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,817,600 |
40,000 |
-93.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$31,425,609 |
617,399 |
+790.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,527,370 |
69,300 |
+121.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,593,170 |
31,300 |
-85.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,584,473 |
215,700 |
+894.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$561,813 |
21,700 |
-82.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,190,346 |
123,227 |
-80.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$30,633,615 |
624,284 |
+935.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,958,921 |
60,300 |
+254.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$834,190 |
17,000 |
-97.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$40,954,612 |
596,919 |
+1903.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,044,578 |
29,800 |
+380.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$425,382 |
6,200 |
-84.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,675,730 |
39,500 |
+375.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$562,242 |
8,300 |
-98.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$38,112,420 |
562,628 |
+24.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$29,732,162 |
452,889 |
+1430.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,943,240 |
29,600 |
+112.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$912,535 |
13,900 |
-21.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$966,597 |
17,700 |
+33.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$726,313 |
13,300 |
-95.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$15,503,997 |
283,904 |
+250.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,410,544 |
81,106 |
+108.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,115,382 |
38,900 |
+41.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,495,450 |
27,500 |
+3.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,799,313 |
26,700 |
-45.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,302,110 |
49,000 |
+222.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,024,125 |
15,197 |
-53.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,210,193 |
32,700 |
+46.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,514,016 |
22,400 |
+94.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$779,312 |
11,530 |
-14.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,170,356 |
13,400 |
—
|
Shares |
Defined |
2021-08-16 |
