Holdings in ES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$104,848,497 |
1,557,233 |
+1925.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-03-31 |
$4,775,886 |
76,894 |
-6.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$4,715,864 |
82,115 |
-95.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$124,990,088 |
1,836,739 |
+11.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$93,439,195 |
1,647,667 |
+0.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$97,720,124 |
1,634,936 |
+3286.4%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$4,047,795 |
48,280 |
-34.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$5,715,715 |
73,316 |
-24.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$8,180,243 |
96,842 |
+8.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$7,853,848 |
89,056 |
+142.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,341,058 |
36,723 |
+101.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,490,484 |
18,230 |
-45.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,667,418 |
33,243 |
+14.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$2,522,020 |
29,126 |
-41.6%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$4,312,263 |
49,847 |
-37.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$6,677,650 |
79,924 |
+180.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,370,613 |
28,469 |
+38.2%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$1,611,595 |
20,606 |
—
|
Shares |
Sole |
2020-05-15 |
