Holdings in ES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$98,249,007 |
1,459,216 |
-18.8%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$127,795,106 |
1,796,389 |
+29.1%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$88,551,017 |
1,391,874 |
-30.8%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$124,967,550 |
2,012,036 |
+28.2%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$90,146,199 |
1,569,671 |
+10.7%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$96,502,309 |
1,418,109 |
+489.3%
|
Shares |
Sole |
2024-12-26 |
| 2024-06-30 |
$13,647,088 |
240,647 |
-81.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$78,193,317 |
1,308,237 |
+44.7%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$55,804,809 |
904,161 |
+115818.1%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$45,357 |
780 |
-99.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$46,149,126 |
650,721 |
+155948.2%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$32,634 |
417 |
-99.9%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$43,947,161 |
524,179 |
+30.0%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$31,437,910 |
403,257 |
-23.4%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$44,475,308 |
526,522 |
-5.1%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$48,931,422 |
554,841 |
+7.2%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$47,075,503 |
517,427 |
+24.6%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$33,957,621 |
415,333 |
+17.4%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$28,397,736 |
353,910 |
-59.6%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$75,870,846 |
876,208 |
+82.7%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$40,077,180 |
479,679 |
+113568.0%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$35,139 |
422 |
-99.9%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$26,597,343 |
340,076 |
—
|
Shares |
Other |
2020-05-12 |
