Holdings in ES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$128,927,321 |
1,914,857 |
-7.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$147,026,247 |
2,066,717 |
-0.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$131,957,995 |
2,074,159 |
+50.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$85,484,415 |
1,376,339 |
+4.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$76,028,762 |
1,323,851 |
+10.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$81,662,926 |
1,200,043 |
-9.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$75,266,589 |
1,327,219 |
+1.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$78,019,872 |
1,305,335 |
-7.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$87,120,619 |
1,411,546 |
+3.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$79,194,717 |
1,361,904 |
+7.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$89,490,543 |
1,261,852 |
+12.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$88,061,438 |
1,125,242 |
+6.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$88,445,917 |
1,054,937 |
+19.4%
|
Shares |
Other |
2023-02-09 |
| 2022-09-30 |
$68,870,331 |
883,406 |
-10.4%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$83,279,564 |
985,907 |
+11.6%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$77,901,225 |
883,334 |
+4.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$77,085,898 |
847,284 |
-5.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$72,979,384 |
892,605 |
-3.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$74,083,184 |
923,270 |
+4.3%
|
Shares |
Other |
2021-10-12 |
| 2021-03-31 |
$76,654,490 |
885,258 |
+16.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$65,674,499 |
759,155 |
+2.3%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$61,989,254 |
741,942 |
+27.9%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$48,309,756 |
580,158 |
-17.4%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$54,943,541 |
702,513 |
—
|
Shares |
Sole |
2020-05-06 |
