Holdings in ES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$152,927,434 |
2,271,312 |
-27.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$224,198,629 |
3,151,513 |
+40.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$142,869,331 |
2,245,667 |
+2.7%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$135,826,429 |
2,186,869 |
-8.9%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$137,923,022 |
2,401,585 |
-2.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$168,004,830 |
2,468,844 |
+4.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$133,457,000 |
2,353,324 |
-9.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$155,861,448 |
2,607,687 |
-4.6%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$168,757,103 |
2,734,237 |
-15.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$187,717,266 |
3,228,156 |
-1.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$231,316,921 |
3,261,660 |
+4.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$244,650,616 |
3,126,126 |
+4.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$249,957,972 |
2,981,369 |
+1.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$228,436,437 |
2,930,175 |
+0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$247,243,517 |
2,926,998 |
+5.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$244,210,099 |
2,769,136 |
-1.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$254,376,162 |
2,795,957 |
-4.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$238,897,971 |
2,921,942 |
-9.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$257,828,770 |
3,213,220 |
-13.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$321,853,638 |
3,716,984 |
+9.2%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$294,562,137 |
3,404,949 |
+5.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$269,875,356 |
3,230,106 |
-2.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$276,983,665 |
3,326,332 |
+884.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$26,434,588 |
337,995 |
—
|
Shares |
Defined |
2020-06-16 |