Holdings in ES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,796,441 |
353,430 |
+379.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,245,436 |
73,734 |
+40.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,339,668 |
52,494 |
+18.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,758,118 |
44,407 |
-19.1%
|
Shares |
Sole |
2025-07-02 |
| 2024-12-31 |
$3,152,734 |
54,897 |
-57.8%
|
Shares |
Sole |
2025-07-02 |
| 2024-09-30 |
$8,842,280 |
129,938 |
+255.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,072,807 |
36,551 |
-20.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,729,695 |
45,670 |
-0.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,821,775 |
45,719 |
+3.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$2,564,123 |
44,095 |
+0.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,116,578 |
43,945 |
+4.3%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$3,296,936 |
42,128 |
-12.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$4,046,621 |
48,266 |
-78.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$17,098,420 |
219,323 |
+301.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$4,613,919 |
54,622 |
-28.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$6,692,561 |
75,888 |
-15.7%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$8,191,292 |
90,034 |
+55.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$4,724,991 |
57,791 |
-54.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$10,196,898 |
127,080 |
+37.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$7,993,814 |
92,318 |
+56.7%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$5,096,736 |
58,915 |
+38.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,558,979 |
42,597 |
-70.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$12,205,050 |
146,572 |
-49.9%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$22,900,435 |
292,807 |
—
|
Shares |
Defined |
2020-05-15 |
