Holdings in ES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$66,991,059 |
994,966 |
-31.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$102,859,404 |
1,445,873 |
+18.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$76,048,849 |
1,224,422 |
+7.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$65,518,555 |
1,140,842 |
+4.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$74,580,486 |
1,095,966 |
+15.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$53,615,391 |
945,431 |
-18.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$69,234,279 |
1,158,345 |
+6.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$67,266,159 |
1,089,860 |
-0.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$63,818,693 |
1,097,484 |
+46.8%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$53,022,486 |
747,638 |
+125.4%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$25,963,458 |
331,759 |
-28.8%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$39,042,442 |
465,678 |
+18.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$30,566,789 |
392,083 |
+15.6%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$28,643,015 |
339,091 |
-32.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$44,398,284 |
503,439 |
-4.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$48,082,109 |
528,491 |
-13.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$49,649,413 |
607,258 |
+4.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$46,785,776 |
583,073 |
+32.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$37,991,534 |
438,752 |
+8.9%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$34,869,239 |
403,066 |
+21.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$27,664,324 |
331,111 |
-81.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$150,910,554 |
1,812,304 |
+190.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$48,843,318 |
624,515 |
—
|
Shares |
Sole |
2020-05-13 |
