Holdings in ES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$242,335,343 |
3,599,218 |
-0.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$256,986,132 |
3,612,400 |
-1.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$232,054,265 |
3,647,505 |
-7.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$244,652,714 |
3,939,023 |
+6.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$212,467,047 |
3,699,583 |
+18.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$213,348,589 |
3,135,174 |
-3.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$184,493,621 |
3,253,282 |
-0.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$195,722,123 |
3,274,588 |
-16.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$242,948,743 |
3,936,305 |
-7.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$246,409,112 |
4,237,474 |
+2.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$292,628,684 |
4,126,180 |
-2.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$332,419,522 |
4,247,630 |
-2.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$364,601,378 |
4,348,776 |
+3.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$327,247,622 |
4,197,635 |
+0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$351,883,942 |
4,165,786 |
+2.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$358,647,475 |
4,066,759 |
-3.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$382,038,118 |
4,199,144 |
-0.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$345,632,876 |
4,227,408 |
+2.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$331,688,968 |
4,133,711 |
-0.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$360,161,577 |
4,159,390 |
+1.7%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$353,938,016 |
4,091,296 |
-4.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$356,823,418 |
4,270,777 |
+0.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$355,197,011 |
4,265,606 |
+5.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$316,627,162 |
4,048,423 |
—
|
Shares |
Defined |
2020-05-14 |
