Holdings in ES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$198,242,544 |
2,944,342 |
+36151.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$577,799 |
8,122 |
-98.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$41,522,101 |
652,658 |
+12.3%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$36,093,981 |
581,130 |
-80.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$174,940,449 |
3,046,151 |
+420.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$39,833,271 |
585,353 |
+5.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$31,599,604 |
557,214 |
-77.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$147,569,200 |
2,468,951 |
+625.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$21,004,179 |
340,314 |
-92.4%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$259,594,967 |
4,464,230 |
+19.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$265,305,471 |
3,740,912 |
+103.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$143,675,965 |
1,835,880 |
-48.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$300,974,355 |
3,589,866 |
+42.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$195,984,031 |
2,513,905 |
-14.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$247,641,791 |
2,931,713 |
+78.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$145,083,478 |
1,645,124 |
+0.4%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$149,057,079 |
1,638,350 |
-1.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$135,442,466 |
1,656,586 |
+3.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$128,453,481 |
1,600,866 |
+28.5%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$107,860,224 |
1,245,643 |
-4.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$112,994,257 |
1,306,141 |
+4.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$104,073,973 |
1,245,649 |
-0.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$103,823,450 |
1,246,829 |
-18.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$119,680,148 |
1,530,241 |
—
|
Shares |
Defined |
2020-05-26 |