Holdings in ES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$153,031,596 |
2,272,859 |
-13.1%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$186,152,109 |
2,616,701 |
-7.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$179,683,938 |
2,824,331 |
-8.7%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$192,091,634 |
3,092,765 |
+3631.7%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$4,759,740 |
82,879 |
+7.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$5,228,009 |
76,826 |
-1.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$4,428,824 |
78,096 |
-17.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$5,685,561 |
95,124 |
-3.6%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$6,090,529 |
98,680 |
-3.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,914,203 |
101,706 |
+16.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$6,193,230 |
87,327 |
+2.1%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$6,694,125 |
85,537 |
+87.7%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$3,820,504 |
45,569 |
-1.8%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$3,618,045 |
46,409 |
-9.8%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$4,347,333 |
51,466 |
-26.7%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$6,194,465 |
70,240 |
-2.8%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$6,571,303 |
72,228 |
+21.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$4,858,424 |
59,423 |
+18.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,040,003 |
50,349 |
+8.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$4,005,220 |
46,255 |
+4.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$3,816,129 |
44,112 |
+10.4%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$3,338,490 |
39,958 |
+1.5%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$3,277,590 |
39,361 |
+19.2%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$2,582,572 |
33,021 |
—
|
Shares |
Sole |
2020-05-15 |
