Holdings in ES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,094,986 |
758,874 |
-3.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$56,119,927 |
788,866 |
-1.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$50,812,721 |
798,691 |
+2.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$48,518,841 |
781,176 |
+6.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$42,190,547 |
734,643 |
-0.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$50,287,997 |
738,986 |
+1.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$41,302,913 |
728,318 |
-0.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$43,667,125 |
730,586 |
-7.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$48,468,037 |
785,289 |
-1.9%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$46,531,630 |
800,200 |
-5.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$60,203,988 |
848,900 |
+13.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$58,677,391 |
749,775 |
+4.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$60,447,633 |
720,988 |
+2.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$54,784,051 |
702,720 |
+4.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$56,666,699 |
670,850 |
+10.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$53,330,344 |
604,721 |
+2.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$53,811,121 |
591,461 |
+1.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$47,687,255 |
583,259 |
-0.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$47,169,886 |
587,860 |
-1.6%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$51,740,295 |
597,532 |
-5.7%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$54,807,891 |
633,544 |
-1.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$53,567,998 |
641,149 |
+6.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$50,059,758 |
601,174 |
+2.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$45,818,155 |
585,835 |
—
|
Shares |
Sole |
2020-05-06 |
