Holdings in ES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$66,233,595 |
983,716 |
+10.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$63,348,745 |
890,480 |
-1.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$57,288,854 |
900,485 |
-6.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$60,019,251 |
966,338 |
-8.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$60,768,002 |
1,058,123 |
-9.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$79,607,951 |
1,169,845 |
-14.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$77,880,068 |
1,373,304 |
-12.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$93,742,488 |
1,568,387 |
-76.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$404,022,204 |
6,546,050 |
-17.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$459,299,692 |
7,898,533 |
+0.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$557,694,878 |
7,863,718 |
+1.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$605,380,464 |
7,735,503 |
+2.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$632,366,552 |
7,542,540 |
+0.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$586,084,256 |
7,517,756 |
+5460.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,420,428 |
135,201 |
-98.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$645,926,751 |
7,324,263 |
+9.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$610,046,554 |
6,705,282 |
-2.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$559,791,832 |
6,846,769 |
+0.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$546,678,647 |
6,813,044 |
-3.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$612,387,857 |
7,072,270 |
+25.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$487,793,123 |
5,638,575 |
-18.6%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$578,914,858 |
6,928,963 |
-0.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$578,491,345 |
6,947,176 |
-1.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$551,424,141 |
7,050,558 |
—
|
Shares |
Defined |
2020-05-14 |
