Holdings in ESTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$223,136,258 |
3,061,694 |
-0.7%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$126,363,357 |
3,082,785 |
-0.3%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$132,080,034 |
3,092,485 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$126,204,312 |
3,092,485 |
0.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$142,470,783 |
3,092,485 |
-3.1%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$138,138,825 |
3,192,485 |
0.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$145,066,518 |
3,192,485 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$162,497,486 |
3,192,485 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$82,653,436 |
3,192,485 |
0.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$156,655,238 |
3,192,485 |
0.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$219,036,395 |
3,192,485 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$216,258,933 |
3,192,485 |
0.0%
|
Shares |
Sole |
2023-05-05 |
| 2022-12-31 |
$209,586,640 |
3,192,485 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$174,341,605 |
3,192,485 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$173,607,334 |
3,192,485 |
+1.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$211,772,064 |
3,142,485 |
+0.8%
|
Shares |
Sole |
2022-08-12 |
| 2021-12-31 |
$210,710,811 |
3,117,485 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$223,149,576 |
3,117,485 |
0.0%
|
Shares |
Sole |
2021-11-05 |
| 2021-06-30 |
$272,281,139 |
3,117,485 |
0.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$194,936,337 |
3,117,485 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$117,342,135 |
3,117,485 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$57,766,997 |
3,117,485 |
0.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$58,234,619 |
3,117,485 |
0.0%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$45,047,658 |
3,117,485 |
—
|
Shares |
Sole |
2020-05-08 |
