Holdings in ES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,640,724 |
603,605 |
+5.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$40,899,524 |
574,916 |
+10.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$33,082,463 |
520,001 |
-37.0%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$51,257,271 |
825,266 |
+17.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$40,466,498 |
704,623 |
+16.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$41,231,563 |
605,901 |
+2.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$33,579,635 |
592,129 |
+10.4%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$32,062,779 |
536,436 |
+9.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$30,365,684 |
491,991 |
+15.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$24,729,799 |
425,276 |
+9.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$27,569,937 |
388,747 |
+11.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$27,264,610 |
348,385 |
-37.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$46,511,162 |
554,761 |
+33.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$32,500,666 |
416,889 |
+0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$35,021,684 |
414,605 |
+15.0%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$31,796,198 |
360,542 |
-56.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$75,307,147 |
827,733 |
+7.8%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$62,777,371 |
767,825 |
+4.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$58,887,012 |
733,886 |
+4.7%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$60,714,223 |
701,169 |
-0.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$61,018,184 |
705,331 |
+2.7%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$57,380,218 |
686,777 |
+4.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$54,821,553 |
658,359 |
+477.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$8,917,113 |
114,015 |
—
|
Shares |
Defined |
2020-05-14 |
