Holdings in ES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$341,075,794 |
5,065,733 |
-1.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$365,047,434 |
5,131,395 |
+978.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$30,264,223 |
475,703 |
-92.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$374,920,363 |
6,036,393 |
+0.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$344,814,824 |
6,004,089 |
+16.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$350,720,982 |
5,153,872 |
+3.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$281,949,522 |
4,971,778 |
+7.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$276,600,490 |
4,627,748 |
+60.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$177,816,918 |
2,881,026 |
-22.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$216,166,279 |
3,717,391 |
+11.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$235,672,824 |
3,323,080 |
+3.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$251,904,062 |
3,218,810 |
+2.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$262,212,945 |
3,127,540 |
+4.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$234,321,168 |
3,005,659 |
+573.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$37,724,382 |
446,601 |
-83.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$237,313,022 |
2,690,929 |
+2.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$238,936,674 |
2,626,255 |
+859.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$22,389,156 |
273,840 |
-89.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$208,942,866 |
2,603,974 |
+79.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$125,594,460 |
1,450,450 |
-14.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$146,471,465 |
1,693,116 |
+13.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$124,945,098 |
1,495,453 |
-3.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$129,613,252 |
1,556,542 |
-51.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$248,352,179 |
3,175,453 |
—
|
Shares |
Defined |
2020-05-15 |