Holdings in ES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$788,351,481 |
11,708,770 |
+9.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$763,263,262 |
10,729,031 |
-1.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$695,961,508 |
10,939,351 |
+1.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$671,902,748 |
10,817,948 |
+47.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$422,259,414 |
7,352,593 |
+4.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$477,601,030 |
7,018,384 |
+2.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$387,538,161 |
6,833,683 |
-0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$408,874,854 |
6,840,804 |
+56.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$269,639,310 |
4,368,751 |
+21.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$208,814,962 |
3,590,971 |
+18.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$214,995,608 |
3,031,523 |
+295.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$60,006,948 |
766,764 |
-50.8%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$130,662,207 |
1,558,471 |
-8.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$132,995,002 |
1,705,939 |
+23.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$116,743,367 |
1,382,069 |
+572.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$18,125,160 |
205,524 |
+20.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$15,568,496 |
171,120 |
-9.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,369,408 |
187,982 |
+21.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$12,373,408 |
154,205 |
-1.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$13,535,228 |
156,314 |
-70.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$45,014,440 |
520,338 |
-3.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$45,040,468 |
539,084 |
+5.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$42,758,395 |
513,491 |
+12.8%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$35,588,209 |
455,034 |
—
|
Shares |
Defined |
2020-05-14 |
