Holdings in ES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,633,360 |
425,269 |
+54.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$19,593,945 |
275,428 |
-5.2%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$18,480,144 |
290,477 |
-21.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$23,030,262 |
370,798 |
+29.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$16,394,883 |
285,476 |
+3.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$18,762,607 |
275,718 |
-18.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$19,135,369 |
337,425 |
+31.1%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$15,378,101 |
257,288 |
+144.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$6,504,300 |
105,384 |
-51.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$12,527,833 |
215,440 |
+1.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$15,033,902 |
211,984 |
-29.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$23,422,590 |
299,292 |
+1.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$24,766,081 |
295,397 |
-0.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$23,042,244 |
295,565 |
+6.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$23,397,258 |
276,989 |
+6.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$22,849,233 |
259,091 |
-18.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$29,061,738 |
319,430 |
-23.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$33,906,279 |
414,705 |
+32.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$25,125,227 |
313,126 |
+22.7%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$22,098,718 |
255,211 |
-20.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$27,786,665 |
321,196 |
+27.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$21,063,122 |
252,102 |
+215.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,661,600 |
80,000 |
-53.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$14,217,353 |
170,738 |
+53.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$8,722,995 |
111,533 |
—
|
Shares |
Defined |
2020-05-12 |