Holdings in ES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,840,271 |
963,022 |
+5.4%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$64,995,211 |
913,624 |
+1.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$57,375,887 |
901,853 |
-24.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$74,265,113 |
1,195,703 |
+1.3%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$67,814,952 |
1,180,828 |
+24.6%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$64,478,736 |
947,520 |
+3107.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,675,496 |
29,545 |
-0.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,773,913 |
29,679 |
+5.3%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,739,269 |
28,180 |
-36.3%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$2,571,509 |
44,222 |
+34.6%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$2,329,722 |
32,850 |
-41.6%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$4,403,064 |
56,262 |
-2.8%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$4,855,258 |
57,911 |
-44.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$8,132,787 |
104,320 |
+111.1%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$4,173,493 |
49,408 |
-0.2%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$4,365,493 |
49,501 |
+6.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$4,221,290 |
46,398 |
+13.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,335,317 |
40,794 |
+118.9%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,495,673 |
18,640 |
-0.2%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$1,616,981 |
18,674 |
-17.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,958,413 |
22,638 |
-40.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$3,162,701 |
37,854 |
-8.5%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$3,445,962 |
41,383 |
—
|
Shares |
Sole |
2020-08-13 |
