Affinity Asset Advisors, LLC
Holdings in ESTA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $14,576,000 | 200,000 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $12,706,900 | 310,000 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $14,301,998 | 334,863 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $11,426,800 | 280,000 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $12,874,031 | 279,445 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $12,567,641 | 290,447 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $10,151,614 | 223,407 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $8,377,580 | 164,589 | Shares | Sole | 2024-05-14 |
| 2024-03-31 | $2,545,000 | 50,000 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $5,910,091 | 228,277 | Shares | Sole | 2024-02-13 |
| 2023-12-31 | $5,825,250 | 225,000 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $11,733,029 | 239,108 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $6,869,800 | 140,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $14,518,424 | 211,608 | Shares | Sole | 2023-08-21 |
| 2023-03-31 | $7,669,793 | 113,224 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $12,523,853 | 190,767 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $17,839,339 | 326,668 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $8,157,000 | 150,000 | Shares | Sole | 2022-08-12 |
| 2022-06-30 | $19,574,407 | 359,956 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $11,759,555 | 174,500 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $5,238,225 | 77,500 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $4,294,800 | 60,000 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $1,746,800 | 20,000 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $625,300 | 10,000 | Shares | Sole | 2021-05-14 |