Holdings in ES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,537,526 |
512,959 |
-5.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$38,498,830 |
541,170 |
+5.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$32,497,728 |
510,810 |
-13.8%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$36,817,312 |
592,776 |
-9.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$37,518,728 |
653,295 |
+4.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$42,542,270 |
625,162 |
+5.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$33,700,425 |
594,259 |
-0.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$35,852,075 |
599,834 |
-8.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$40,517,388 |
656,471 |
+27.5%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$29,944,165 |
514,947 |
+4.3%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$35,025,541 |
493,874 |
-8.7%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$42,322,615 |
540,795 |
-40.6%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$76,291,128 |
909,961 |
+101.3%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$35,242,517 |
452,059 |
+1.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$37,794,748 |
447,434 |
-8.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$42,888,910 |
486,324 |
-4.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$46,408,712 |
510,098 |
-6.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$44,579,146 |
545,244 |
+12.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$38,957,479 |
485,512 |
+6806.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$608,727 |
7,030 |
-98.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$40,697,677 |
470,439 |
+27.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$30,821,929 |
368,904 |
-14.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$35,853,980 |
430,575 |
-15.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$39,755,628 |
508,319 |
—
|
Shares |
Defined |
2020-05-13 |
