Holdings in ESTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,016,430 |
41,389 |
-51.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$3,517,760 |
85,820 |
-29.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,190,246 |
121,523 |
+36.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,642,495 |
89,255 |
-33.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,177,571 |
134,091 |
+2145.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$258,406 |
5,972 |
+72.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$156,995 |
3,455 |
-19.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$218,258 |
4,288 |
+1805.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$5,825 |
225 |
-99.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$18,723,148 |
381,560 |
-3.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$27,068,085 |
394,521 |
+2.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$26,131,314 |
385,759 |
-4.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$26,378,629 |
401,807 |
+0.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$21,857,323 |
400,244 |
+0.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$21,570,316 |
396,659 |
+4858.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$435,040 |
8,000 |
-60.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,347,800 |
20,000 |
-94.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$25,954,786 |
385,143 |
-4.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$27,311,361 |
404,074 |
-0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$29,191,182 |
407,812 |
+1.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$35,061,856 |
401,441 |
+0.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$25,005,496 |
399,896 |
+0.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$15,044,369 |
399,691 |
-1.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$7,512,228 |
405,409 |
+0.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$7,570,144 |
405,254 |
-0.0%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$5,858,087 |
405,404 |
—
|
Shares |
Sole |
2020-05-01 |
