Holdings in ES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$232,412,452 |
3,451,841 |
-6.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$262,403,873 |
3,688,556 |
+41.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$166,350,265 |
2,614,748 |
+16.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$139,421,047 |
2,244,744 |
-33.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$194,967,153 |
3,394,866 |
-35.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$359,347,480 |
5,280,639 |
+2.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$291,630,038 |
5,142,480 |
+3.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$297,913,103 |
4,984,325 |
+19.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$257,903,560 |
4,178,606 |
+45.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$167,438,446 |
2,879,423 |
-11.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$230,907,717 |
3,255,890 |
+17.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$217,027,578 |
2,773,161 |
+21.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$192,107,704 |
2,291,361 |
-8.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$194,463,110 |
2,494,396 |
+1244.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$15,676,618 |
185,588 |
-86.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$122,936,418 |
1,393,995 |
+40.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$90,020,522 |
989,454 |
+40.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$57,436,807 |
702,505 |
-3.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$58,273,817 |
726,244 |
+0.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$62,312,760 |
719,630 |
-24.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$82,762,819 |
956,685 |
-34.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$122,286,954 |
1,463,638 |
-79.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$598,451,081 |
7,186,875 |
-0.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$563,737,210 |
7,207,994 |
—
|
Shares |
Defined |
2020-05-15 |