Holdings in ES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,113,911 |
551,224 |
+21.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$32,346,148 |
454,683 |
-11.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$32,843,316 |
516,242 |
+8.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$29,602,060 |
476,607 |
+0.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$27,261,331 |
474,688 |
-2.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$33,147,767 |
487,109 |
-0.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$27,841,944 |
490,953 |
-2.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$29,947,519 |
501,046 |
-16.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$36,836,224 |
596,828 |
-1.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$35,100,619 |
603,622 |
+15.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$37,038,537 |
522,258 |
+18.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$34,378,522 |
439,286 |
-2.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$37,797,084 |
450,824 |
-4.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$36,699,670 |
470,750 |
+5.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$37,851,175 |
448,102 |
+0.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$39,484,162 |
447,717 |
-4.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$42,722,752 |
469,584 |
-2.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$39,237,523 |
479,911 |
+2.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$37,636,090 |
469,044 |
-16.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$48,330,121 |
558,149 |
-9.9%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$53,617,513 |
619,784 |
+20.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$42,924,063 |
513,753 |
+1.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$41,970,078 |
504,024 |
-7.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$42,716,112 |
546,172 |
—
|
Shares |
Defined |
2020-05-14 |
