Holdings in ES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$160,247,418 |
2,380,030 |
+2.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$165,161,255 |
2,321,637 |
+23.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$120,047,250 |
1,886,942 |
-70.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$402,383,851 |
6,478,568 |
-0.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$372,292,611 |
6,482,546 |
+32.2%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$333,630,633 |
4,902,728 |
-4.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$291,981,123 |
5,148,671 |
+43.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$214,511,653 |
3,588,952 |
+160.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$84,969,182 |
1,376,688 |
-35.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$123,226,998 |
2,119,123 |
-26.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$203,181,184 |
2,864,935 |
-1.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$227,849,368 |
2,911,441 |
+14.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$213,679,818 |
2,548,662 |
+24.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$160,030,982 |
2,052,732 |
+29.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$134,128,216 |
1,587,880 |
+12.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$124,020,443 |
1,406,287 |
-23.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$168,147,409 |
1,848,180 |
+22.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$123,460,787 |
1,510,039 |
+7.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$112,381,810 |
1,400,571 |
—
|
Shares |
Defined |
2021-08-16 |
