Holdings in ES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$100,020,327 |
1,485,524 |
-16.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$126,153,696 |
1,773,316 |
+151.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$44,795,732 |
704,114 |
-66.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$131,533,136 |
2,117,745 |
-12.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$139,350,216 |
2,426,436 |
+0.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$163,650,516 |
2,404,857 |
-0.8%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$137,502,974 |
2,424,669 |
+31.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$110,535,286 |
1,849,344 |
+0.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$113,878,212 |
1,845,078 |
-11.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$120,816,914 |
2,077,677 |
-4.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$153,949,871 |
2,170,754 |
-0.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$170,172,375 |
2,174,449 |
-2.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$187,385,081 |
2,235,032 |
-7.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$188,131,743 |
2,413,183 |
+2.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$199,606,324 |
2,363,044 |
+0.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$207,330,455 |
2,350,952 |
-0.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$214,442,768 |
2,357,032 |
-0.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$192,937,981 |
2,359,809 |
+5.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$180,351,113 |
2,247,646 |
-3.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$200,926,723 |
2,320,438 |
-8.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$219,366,607 |
2,535,737 |
-3.3%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$219,151,984 |
2,623,004 |
-0.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$218,802,583 |
2,627,628 |
-2.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$211,432,835 |
2,703,399 |
—
|
Shares |
Defined |
2020-05-13 |