Holdings in ES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$359,675,912 |
5,341,986 |
+78.1%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$213,425,258 |
3,000,074 |
+93.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$98,563,600 |
1,549,255 |
-1.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$97,753,373 |
1,573,875 |
+5.2%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$85,928,028 |
1,496,222 |
-40.9%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$172,195,349 |
2,530,424 |
-8.0%
|
Shares |
Sole |
2025-06-26 |
| 2024-06-30 |
$155,927,374 |
2,749,557 |
-34.0%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$248,930,989 |
4,164,815 |
-9.7%
|
Shares |
Sole |
2025-06-02 |
| 2023-12-31 |
$284,530,800 |
4,610,026 |
+71.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$156,425,241 |
2,690,030 |
-1.9%
|
Shares |
Sole |
2023-11-24 |
| 2023-06-30 |
$194,495,756 |
2,742,467 |
-4.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$223,702,998 |
2,858,459 |
+11.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$215,442,134 |
2,569,682 |
+14.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$175,436,347 |
2,250,338 |
-51.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$391,869,250 |
4,639,153 |
-22.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$527,501,071 |
5,981,416 |
-0.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$549,286,741 |
6,037,445 |
-11.1%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$555,261,505 |
6,791,359 |
+54.4%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$353,035,856 |
4,399,749 |
-35.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$589,490,600 |
6,807,837 |
+1.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$579,836,735 |
6,702,540 |
+7.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$520,360,595 |
6,228,134 |
+7.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$483,045,522 |
5,800,955 |
-0.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$455,199,171 |
5,820,217 |
—
|
Shares |
Defined |
2020-05-14 |
