Holdings in ESTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,048,608 |
151,600 |
-57.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$25,907,016 |
355,475 |
+253.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$7,324,440 |
100,500 |
+182.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,456,947 |
35,544 |
+610.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$204,950 |
5,000 |
-97.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$8,113,028 |
198,800 |
+1490.4%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$510,125 |
12,500 |
+31.6%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$437,665 |
9,500 |
-96.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$11,199,617 |
243,100 |
+1428.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$687,993 |
15,900 |
-60.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,751,439 |
40,477 |
+173.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$640,396 |
14,800 |
-75.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$2,731,442 |
60,111 |
+170.4%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,131,608 |
22,232 |
-19.8%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$717,928 |
27,730 |
+2.1%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$1,333,329 |
27,172 |
-72.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$6,891,325 |
100,442 |
+35.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,030,981 |
74,269 |
-8.9%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$5,352,837 |
81,536 |
+212.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,426,084 |
26,114 |
+86.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-03-31 |
$945,886 |
14,036 |
-38.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$1,529,753 |
22,700 |
+356.6%
|
Shares |
Defined |
2022-05-17 |
| 2021-09-30 |
$355,895 |
4,972 |
+50.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$288,222 |
3,300 |
-72.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$762,678 |
12,197 |
-57.9%
|
Shares |
Defined |
2021-05-18 |
| 2020-09-30 |
$537,203 |
28,991 |
-42.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$945,282 |
50,604 |
+94.8%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$375,367 |
25,977 |
—
|
Shares |
Defined |
2020-05-15 |