Holdings in ESTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$188,674,003 |
2,588,831 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$106,116,182 |
2,588,831 |
+0.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$110,368,235 |
2,584,131 |
+0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$105,448,428 |
2,583,887 |
+0.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$118,385,480 |
2,569,687 |
-2.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$114,479,568 |
2,645,703 |
-1.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$121,583,944 |
2,675,703 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$136,193,282 |
2,675,703 |
+7.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$64,573,232 |
2,494,138 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$122,387,351 |
2,494,138 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$171,122,808 |
2,494,138 |
+4.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$161,840,208 |
2,389,138 |
+0.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$155,862,159 |
2,374,138 |
+0.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$129,378,626 |
2,369,138 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$128,833,724 |
2,369,138 |
+2.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$156,286,709 |
2,319,138 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$156,750,537 |
2,319,138 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$166,003,898 |
2,319,138 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$202,553,512 |
2,319,138 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$145,015,699 |
2,319,138 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$87,292,354 |
2,319,138 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$42,973,627 |
2,319,138 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$43,321,497 |
2,319,138 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$33,511,544 |
2,319,138 |
—
|
Shares |
Sole |
2020-05-15 |
