Holdings in ES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,911,430 |
771,000 |
-0.7%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$55,229,539 |
776,350 |
-2.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$50,657,425 |
796,250 |
-2.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$50,492,324 |
812,950 |
-2.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$47,623,827 |
829,250 |
-1.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$57,076,937 |
838,750 |
-1.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$48,109,928 |
848,350 |
-3.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$52,642,427 |
880,750 |
-6.5%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$58,137,154 |
941,950 |
-5.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$58,027,885 |
997,900 |
-0.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$71,019,288 |
1,001,400 |
-0.9%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$79,113,034 |
1,010,900 |
+0.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$84,586,176 |
1,008,900 |
-0.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$78,837,050 |
1,011,250 |
-0.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$85,758,167 |
1,015,250 |
-0.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$89,944,981 |
1,019,900 |
-0.8%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$93,500,146 |
1,027,700 |
-0.3%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$84,319,088 |
1,031,300 |
+0.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$82,558,936 |
1,028,900 |
+3.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$85,715,441 |
989,900 |
+2.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$83,646,519 |
966,900 |
-0.2%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$80,951,595 |
968,900 |
0.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$80,680,303 |
968,900 |
+0.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$75,621,249 |
966,900 |
—
|
Shares |
Sole |
2020-05-14 |
